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ABEX RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 35238425
Fabriksvej 26, 7600 Struer
hp@abexrustfri.dk
tel: 50996020
www.abexrustfri.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 866.738 847.9913 516.945 531.663 581.48
Employee benefit expenses-6 762.90-6 033.84-6 675.48-4 233.52-2 745.86
Total depreciation- 171.91- 361.61- 361.54- 306.18- 171.23
EBIT3 931.932 452.546 479.92991.96664.39
Other financial income13.3414.4085.82190.7225.28
Other financial expenses-15.93-27.34-8.90-0.02
Pre-tax profit3 929.342 439.596 556.851 182.68689.65
Income taxes- 866.57- 533.46-1 444.58- 303.08- 157.96
Net earnings3 062.761 906.145 112.27879.60531.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 475.661 477.791 713.111 662.35
Machinery and equipment299.18500.23302.02153.44154.49
Advance payments and construction in progress458.482 402.30
Tangible assets total299.181 975.901 779.812 325.044 219.13
Investments total
Long term receivables total
Inventories total
Current trade debtors3 487.492 270.114 109.491 045.47760.67
Current amounts owed by group member comp.1 202.064 481.011 078.35
Prepayments and accrued income2.0681.0873.1945.53
Current other receivables450.1222.8722.8728.7418.31
Current deferred tax assets232.51154.69
Short term receivables total4 172.173 649.738 694.452 225.74824.51
Cash and bank deposits2 177.941 414.262 309.033 084.971 785.47
Cash and cash equivalents2 177.941 414.262 309.033 084.971 785.47
Balance sheet total (assets)6 649.307 039.8912 783.307 635.756 829.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.004 500.00800.00500.00
Other reserves-2 000.00
Retained earnings1 053.332 116.09- 477.773 834.504 214.10
Profit of the financial year3 062.761 906.145 112.27879.60531.69
Shareholders equity total4 196.094 102.239 214.505 594.105 325.79
Provisions56.1734.3545.63
Non-current deferred tax liabilities1 186.20475.301 233.72324.90146.68
Non-current liabilities total1 186.20475.301 233.72324.90146.68
Current trade creditors44.73190.65843.76171.96242.44
Current owed to participating204.022.062.062.06
Current owed to group member386.33
Short-term deferred tax liabilities1 092.08475.301 233.72324.90
Other non-interest bearing current liabilities1 222.28975.61957.79274.66355.28
Current liabilities total1 267.002 462.362 278.911 682.401 311.01
Balance sheet total (liabilities)6 649.307 039.8912 783.307 635.756 829.11
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