ABL NUTS ApS — Credit Rating and Financial Key Figures
CVR number: 34466246
Aabenraavej 9, Kiskelund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.00 | 2 540.05 | 1 780.93 | 2 479.82 | 2 922.92 |
| Employee benefit expenses | -1 758.00 | -1 906.88 | -2 478.44 | -2 120.96 | -2 503.81 |
| Total depreciation | - 196.00 | -79.23 | - 106.32 | - 104.43 | - 120.31 |
| EBIT | 104.00 | 553.93 | - 803.82 | 254.43 | 298.80 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -27.00 | -19.97 | -33.87 | -38.56 | -31.20 |
| Pre-tax profit | 77.00 | 533.97 | - 837.69 | 215.89 | 267.72 |
| Income taxes | 20.00 | -45.44 | 352.65 | -47.67 | -58.90 |
| Net earnings | 97.00 | 488.53 | - 485.04 | 168.22 | 208.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.00 | 190.19 | 241.05 | 153.80 | 132.58 |
| Machinery and equipment | 71.00 | 53.39 | 36.21 | 19.02 | 1.83 |
| Tangible assets total | 169.00 | 243.58 | 277.25 | 172.82 | 134.41 |
| Other receivables | 67.50 | 67.50 | 67.50 | ||
| Investments total | 67.50 | 67.50 | 67.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 535.00 | 640.84 | 764.09 | 596.86 | 946.25 |
| Inventories total | 535.00 | 640.84 | 764.09 | 596.86 | 946.25 |
| Current trade debtors | 21.75 | ||||
| Current amounts owed by group member comp. | 48.00 | 259.74 | 17.90 | ||
| Prepayments and accrued income | 12.00 | 37.68 | 11.07 | 12.00 | 34.91 |
| Current other receivables | 68.00 | 86.35 | 0.00 | ||
| Current deferred tax assets | 107.00 | 94.70 | 187.61 | 122.05 | 65.42 |
| Short term receivables total | 235.00 | 218.73 | 458.42 | 173.70 | 100.34 |
| Cash and bank deposits | 529.00 | 1 093.25 | 44.62 | 36.58 | 129.11 |
| Cash and cash equivalents | 529.00 | 1 093.25 | 44.62 | 36.58 | 129.11 |
| Balance sheet total (assets) | 1 468.00 | 2 196.41 | 1 611.88 | 1 047.45 | 1 377.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 637.00 | - 539.57 | -51.05 | - 536.08 | - 367.87 |
| Profit of the financial year | 97.00 | 488.53 | - 485.04 | 168.22 | 208.82 |
| Shareholders equity total | - 460.00 | 28.96 | - 456.09 | - 287.87 | -79.05 |
| Non-current leasing loans | 666.00 | 448.37 | 226.42 | ||
| Non-current deferred tax liabilities | 110.35 | 111.45 | |||
| Non-current liabilities total | 666.00 | 448.37 | 226.42 | 110.35 | 111.45 |
| Current loans from credit institutions | 213.00 | 217.55 | 221.94 | 226.42 | |
| Current trade creditors | 115.00 | 203.23 | 553.36 | 93.73 | 376.40 |
| Current owed to group member | 33.41 | 700.00 | 500.00 | 528.95 | |
| Other non-interest bearing current liabilities | 934.00 | 1 264.89 | 366.24 | 404.82 | 439.86 |
| Current liabilities total | 1 262.00 | 1 719.09 | 1 841.55 | 1 224.97 | 1 345.21 |
| Balance sheet total (liabilities) | 1 468.00 | 2 196.41 | 1 611.88 | 1 047.45 | 1 377.61 |
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