AABLING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62260114
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.31 | 253.68 | 230.70 | 381.91 | 354.53 |
| Employee benefit expenses | - 101.05 | -89.72 | - 100.24 | -72.00 | -58.06 |
| Total depreciation | -22.84 | -6.56 | -6.56 | -6.56 | -6.56 |
| Reduction in value of non-current assets | - 700.00 | - 600.00 | 100.00 | 200.00 | 100.00 |
| EBIT | 806.43 | 757.40 | 223.90 | 503.35 | 389.91 |
| Other financial income | 124.18 | 459.63 | 363.50 | 278.70 | 476.23 |
| Other financial expenses | -5.63 | -13.08 | -18.02 | -13.84 | -8.24 |
| Net income from associates (fin.) | - 220.78 | - 117.54 | -54.33 | -51.63 | -39.15 |
| Pre-tax profit | 704.20 | 1 086.40 | 515.05 | 716.58 | 818.75 |
| Income taxes | - 117.71 | - 267.01 | - 126.34 | - 171.25 | - 195.83 |
| Net earnings | 586.49 | 819.39 | 388.71 | 545.33 | 622.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 700.00 | 9 300.00 | 9 400.00 | 9 600.00 | 9 700.00 |
| Machinery and equipment | 40.61 | 34.05 | 27.49 | 20.93 | 14.37 |
| Tangible assets total | 8 740.61 | 9 334.05 | 9 427.49 | 9 620.93 | 9 714.37 |
| Holdings in group member companies | 1 167.24 | 1 049.69 | 995.37 | 943.74 | 904.58 |
| Investments total | 1 167.24 | 1 049.69 | 995.37 | 943.74 | 904.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 0.25 | 11.85 | 3.82 | |
| Prepayments and accrued income | 25.86 | 24.40 | 22.90 | 23.05 | 24.71 |
| Current other receivables | 0.20 | 0.20 | |||
| Short term receivables total | 33.26 | 24.85 | 34.95 | 26.86 | 24.71 |
| Other current investments | 1 138.58 | 870.20 | 1 400.83 | 1 625.52 | 2 079.25 |
| Cash and bank deposits | 1 196.35 | 1 760.93 | 1 265.20 | 1 249.87 | 1 025.17 |
| Cash and cash equivalents | 2 334.93 | 2 631.13 | 2 666.03 | 2 875.39 | 3 104.41 |
| Balance sheet total (assets) | 12 276.04 | 13 039.72 | 13 123.85 | 13 466.93 | 13 748.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 163.24 | 45.69 | |||
| Retained earnings | 8 581.14 | 8 935.17 | 9 450.26 | 9 488.97 | 9 684.30 |
| Profit of the financial year | 586.49 | 819.39 | 388.71 | 545.33 | 622.92 |
| Shareholders equity total | 10 180.87 | 10 700.26 | 10 738.97 | 10 934.30 | 11 207.22 |
| Provisions | 1 755.36 | 1 900.53 | 1 935.43 | 1 995.66 | 2 029.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.47 | 20.23 | 15.00 | 18.20 | 28.13 |
| Current owed to group member | 157.41 | 134.60 | 208.58 | 159.27 | 211.81 |
| Short-term deferred tax liabilities | 35.49 | 135.85 | 89.59 | 170.20 | 137.08 |
| Other non-interest bearing current liabilities | 127.45 | 148.24 | 136.26 | 189.30 | 134.11 |
| Current liabilities total | 339.81 | 438.93 | 449.44 | 536.97 | 511.13 |
| Balance sheet total (liabilities) | 12 276.04 | 13 039.72 | 13 123.85 | 13 466.93 | 13 748.08 |
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