AABLING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62260114
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.68 | 230.70 | 381.91 | 354.53 | 379.51 |
| Employee benefit expenses | -89.72 | - 100.24 | -72.00 | -58.06 | -35.10 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Reduction in value of non-current assets | - 600.00 | 100.00 | 200.00 | 100.00 | 300.00 |
| EBIT | 757.40 | 223.90 | 503.35 | 389.91 | 637.85 |
| Other financial income | 459.63 | 363.50 | 278.70 | 476.23 | 32.91 |
| Other financial expenses | -13.08 | -18.02 | -13.84 | -8.24 | - 847.61 |
| Net income from associates (fin.) | - 117.54 | -54.33 | -51.63 | -39.15 | 8.04 |
| Pre-tax profit | 1 086.40 | 515.05 | 716.58 | 818.75 | - 168.81 |
| Income taxes | - 267.01 | - 126.34 | - 171.25 | - 195.83 | 35.88 |
| Net earnings | 819.39 | 388.71 | 545.33 | 622.92 | - 132.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 9 400.00 | 9 600.00 | 9 700.00 | 10 000.00 |
| Machinery and equipment | 34.05 | 27.49 | 20.93 | 14.37 | 7.81 |
| Tangible assets total | 9 334.05 | 9 427.49 | 9 620.93 | 9 714.37 | 10 007.81 |
| Holdings in group member companies | 1 049.69 | 995.37 | 943.74 | 904.58 | 912.62 |
| Investments total | 1 049.69 | 995.37 | 943.74 | 904.58 | 912.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 11.85 | 3.82 | ||
| Prepayments and accrued income | 24.40 | 22.90 | 23.05 | 24.71 | 7.04 |
| Current other receivables | 0.20 | 0.20 | |||
| Short term receivables total | 24.85 | 34.95 | 26.86 | 24.71 | 7.04 |
| Other current investments | 870.20 | 1 400.83 | 1 625.52 | 2 079.25 | 1 239.77 |
| Cash and bank deposits | 1 760.93 | 1 265.20 | 1 249.87 | 1 025.17 | 1 106.79 |
| Cash and cash equivalents | 2 631.13 | 2 666.03 | 2 875.39 | 3 104.41 | 2 346.56 |
| Balance sheet total (assets) | 13 039.72 | 13 123.85 | 13 466.93 | 13 748.08 | 13 274.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 135.00 |
| Other reserves | 45.69 | ||||
| Retained earnings | 8 935.17 | 9 450.26 | 9 488.97 | 9 684.30 | 10 172.22 |
| Profit of the financial year | 819.39 | 388.71 | 545.33 | 622.92 | - 132.93 |
| Shareholders equity total | 10 700.26 | 10 738.97 | 10 934.30 | 11 207.22 | 10 724.29 |
| Provisions | 1 900.53 | 1 935.43 | 1 995.66 | 2 029.73 | 1 994.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.23 | 15.00 | 18.20 | 28.13 | 81.27 |
| Current owed to group member | 134.60 | 208.58 | 159.27 | 211.81 | 267.59 |
| Short-term deferred tax liabilities | 135.85 | 89.59 | 170.20 | 137.08 | 68.55 |
| Other non-interest bearing current liabilities | 148.24 | 136.26 | 189.30 | 134.11 | 138.17 |
| Current liabilities total | 438.93 | 449.44 | 536.97 | 511.13 | 555.57 |
| Balance sheet total (liabilities) | 13 039.72 | 13 123.85 | 13 466.93 | 13 748.08 | 13 274.03 |
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