ABEX RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 35238425
Fabriksvej 26, 7600 Struer
hp@abexrustfri.dk
tel: 50996020
www.abexrustfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 470.38 | 10 866.73 | 8 847.99 | 13 516.94 | 5 531.66 |
| Employee benefit expenses | -5 442.72 | -6 762.90 | -6 033.84 | -6 675.48 | -4 233.52 |
| Total depreciation | - 175.95 | - 171.91 | - 361.61 | - 361.54 | - 306.18 |
| EBIT | 2 851.71 | 3 931.93 | 2 452.54 | 6 479.92 | 991.96 |
| Other financial income | 152.43 | 13.34 | 14.40 | 85.82 | 190.72 |
| Other financial expenses | -0.02 | -15.93 | -27.34 | -8.90 | |
| Pre-tax profit | 3 004.12 | 3 929.34 | 2 439.59 | 6 556.85 | 1 182.68 |
| Income taxes | - 663.31 | - 866.57 | - 533.46 | -1 444.58 | - 303.08 |
| Net earnings | 2 340.81 | 3 062.76 | 1 906.14 | 5 112.27 | 879.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.66 | 1 477.79 | 1 713.12 | ||
| Machinery and equipment | 413.09 | 299.18 | 500.23 | 302.02 | 153.44 |
| Advance payments and construction in progress | 458.48 | ||||
| Tangible assets total | 413.09 | 299.18 | 1 975.90 | 1 779.81 | 2 325.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 659.47 | 3 487.49 | 2 270.11 | 4 109.49 | 1 045.47 |
| Current amounts owed by group member comp. | 1 202.06 | 4 481.01 | 1 078.35 | ||
| Prepayments and accrued income | 1.33 | 2.06 | 81.08 | 73.19 | |
| Current other receivables | 152.98 | 450.12 | 22.87 | 22.87 | 28.74 |
| Current deferred tax assets | 232.51 | 154.69 | |||
| Short term receivables total | 1 813.78 | 4 172.17 | 3 649.73 | 8 694.45 | 2 225.74 |
| Cash and bank deposits | 2 264.61 | 2 177.94 | 1 414.26 | 2 309.03 | 3 084.97 |
| Cash and cash equivalents | 2 264.61 | 2 177.94 | 1 414.26 | 2 309.03 | 3 084.97 |
| Balance sheet total (assets) | 4 491.48 | 6 649.30 | 7 039.89 | 12 783.30 | 7 635.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 800.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 812.52 | 1 053.33 | 2 116.09 | - 477.77 | 3 834.50 |
| Profit of the financial year | 2 340.81 | 3 062.76 | 1 906.14 | 5 112.27 | 879.60 |
| Shareholders equity total | 3 233.33 | 4 196.09 | 4 102.23 | 9 214.50 | 5 594.10 |
| Provisions | 12.66 | 56.17 | 34.35 | ||
| Non-current deferred tax liabilities | 1 186.20 | 475.30 | 1 233.72 | 324.90 | |
| Non-current liabilities total | 1 186.20 | 475.30 | 1 233.72 | 324.90 | |
| Current trade creditors | 22.12 | 44.73 | 190.65 | 843.76 | 171.96 |
| Current owed to participating | 1.89 | 204.02 | 2.06 | 2.06 | |
| Short-term deferred tax liabilities | 545.51 | 1 092.08 | 475.30 | 1 233.72 | |
| Other non-interest bearing current liabilities | 669.97 | 1 222.28 | 975.61 | 957.79 | 274.66 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 245.49 | 1 267.00 | 2 462.36 | 2 278.91 | 1 682.40 |
| Balance sheet total (liabilities) | 4 491.48 | 6 649.30 | 7 039.89 | 12 783.30 | 7 635.75 |
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