ABENA PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 66015017
Erik Jessens Vej 37, 6200 Aabenraa
tel: 74621062
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 131.00 | 1 281.00 | 1 147.00 | 1 340.23 | 1 293.85 |
| Other operating income | 0.02 | 0.14 | |||
| Purchases during the financial year | -1 075.74 | - 974.51 | |||
| External services | -37.34 | -37.17 | |||
| Gross profit | 1 131.00 | 1 281.00 | 1 147.00 | 227.16 | 282.32 |
| Employee benefit expenses | - 171.52 | - 186.39 | |||
| Total depreciation | -50.27 | -47.61 | |||
| EBIT | 77.00 | 320.00 | 28.00 | 5.37 | 48.32 |
| Other financial income | 6.89 | 22.41 | |||
| Other financial expenses | -1.66 | -2.39 | |||
| Pre-tax profit | 54.00 | 244.00 | 17.00 | 10.59 | 68.34 |
| Income taxes | -1.92 | -14.67 | |||
| Net earnings | 54.00 | 244.00 | 17.00 | 8.67 | 53.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.65 | 142.83 | |||
| Machinery and equipment | 1.58 | 1.53 | |||
| Advance payments and construction in progress | 18.57 | 5.25 | |||
| Tangible assets total | 161.80 | 149.62 | |||
| Other receivables | 843.00 | 1 141.00 | 962.00 | ||
| Investments total | 843.00 | 1 141.00 | 962.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1.07 | 0.85 | |||
| Raw materials and consumables | 88.44 | 72.57 | |||
| Inventories total | 89.51 | 73.42 | |||
| Current trade debtors | 1.64 | 1.17 | |||
| Current amounts owed by group member comp. | 688.61 | 752.11 | |||
| Prepayments and accrued income | 0.52 | 0.63 | |||
| Current other receivables | 0.44 | 0.44 | |||
| Current deferred tax assets | 1.32 | 1.00 | |||
| Short term receivables total | 692.53 | 755.35 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 843.00 | 1 141.00 | 962.00 | 943.85 | 978.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 531.00 | 764.00 | 732.00 | 3.00 | 3.00 |
| Shares repurchased | 1.70 | 10.70 | |||
| Retained earnings | -54.00 | - 244.00 | -17.00 | 723.76 | 721.74 |
| Profit of the financial year | 54.00 | 244.00 | 17.00 | 8.67 | 53.66 |
| Shareholders equity total | 531.00 | 764.00 | 732.00 | 737.13 | 789.10 |
| Provisions | -1.83 | -1.32 | |||
| Non-current leasing loans | 32.35 | 19.11 | |||
| Non-current liabilities total | 32.35 | 19.11 | |||
| Current loans from credit institutions | 13.10 | 13.26 | |||
| Current trade creditors | 117.40 | 94.21 | |||
| Current owed to group member | 5.81 | 5.79 | |||
| Short-term deferred tax liabilities | 1.41 | 14.35 | |||
| Other non-interest bearing current liabilities | 36.64 | 42.58 | |||
| Current liabilities total | 174.36 | 170.18 | |||
| Balance sheet total (liabilities) | 531.00 | 764.00 | 732.00 | 942.02 | 977.07 |
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