ABAS MILJØSERVICE — Credit Rating and Financial Key Figures
CVR number: 13438692
Uldjydevej 2, Birk 7400 Herning
abas@abas.dk
tel: 97473885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 836.94 | 7 401.92 | 8 642.02 | 10 833.54 |
| Employee benefit expenses | -5 261.40 | -5 697.85 | -6 155.90 | -6 274.31 |
| Total depreciation | - 845.64 | -1 093.76 | -1 309.09 | -1 653.14 |
| EBIT | 729.90 | 610.31 | 1 177.03 | 2 906.09 |
| Other financial income | 0.88 | 7.70 | 4.36 | |
| Other financial expenses | -10.17 | -10.75 | -23.71 | -67.13 |
| Pre-tax profit | 719.74 | 600.44 | 1 161.02 | 2 843.32 |
| Income taxes | -8.61 | -5.74 | ||
| Net earnings | 711.13 | 594.70 | 1 161.02 | 2 843.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 226.04 | 1 321.68 | 1 424.11 | 2 547.10 |
| Intangible assets total | 1 226.04 | 1 321.68 | 1 424.11 | 2 547.10 |
| Machinery and equipment | 4 647.44 | 5 046.90 | 6 740.09 | 8 253.49 |
| Tangible assets total | 4 647.44 | 5 046.90 | 6 740.09 | 8 253.49 |
| Investments total | 27.13 | 12.77 | ||
| Non-current other receivables | 31.48 | 31.48 | ||
| Long term receivables total | 31.48 | 31.48 | ||
| Inventories total | ||||
| Current trade debtors | 3 227.65 | 2 749.14 | 4 072.84 | 7 954.41 |
| Prepayments and accrued income | 132.50 | 190.76 | 141.41 | 149.26 |
| Current other receivables | 34.90 | 205.09 | 183.57 | 105.31 |
| Short term receivables total | 3 395.04 | 3 144.99 | 4 397.83 | 8 208.98 |
| Cash and bank deposits | 3 706.30 | 3 172.68 | 4 500.42 | 4 179.65 |
| Cash and cash equivalents | 3 706.30 | 3 172.68 | 4 500.42 | 4 179.65 |
| Balance sheet total (assets) | 13 006.30 | 12 717.74 | 17 089.58 | 23 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Other reserves | 1 027.90 | 1 157.51 | 1 293.91 | 2 450.87 |
| Retained earnings | 2 772.20 | 3 353.72 | 3 812.01 | 3 816.07 |
| Profit of the financial year | 711.13 | 594.70 | 1 161.02 | 2 843.32 |
| Shareholders equity total | 4 511.22 | 5 105.92 | 6 266.93 | 9 110.26 |
| Non-current leasing loans | 686.68 | 1 612.20 | ||
| Non-current other liabilities | 524.51 | 496.13 | ||
| Non-current liabilities total | 1 211.19 | 2 108.33 | ||
| Current trade creditors | 2 573.75 | 1 600.68 | 2 746.30 | 4 511.73 |
| Short-term deferred tax liabilities | 8.63 | 5.77 | ||
| Other non-interest bearing current liabilities | 2 817.60 | 2 991.76 | 2 432.59 | 2 446.08 |
| Accruals and deferred income | 3 095.10 | 3 013.61 | 4 432.57 | 5 025.60 |
| Current liabilities total | 8 495.08 | 7 611.82 | 9 611.46 | 11 983.41 |
| Balance sheet total (liabilities) | 13 006.30 | 12 717.74 | 17 089.58 | 23 202.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.