ABL Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41337354
Himmelbjergvej 5 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.11 | 58.68 | 72.26 | 57.55 | 36.16 |
| External services | -12.60 | -8.63 | -8.63 | -9.13 | -9.66 |
| Gross profit | 44.51 | 50.05 | 63.63 | 48.42 | 26.51 |
| EBIT | 44.51 | 50.05 | 63.63 | 48.42 | 26.51 |
| Other financial income | 6.10 | 7.35 | 7.65 | 13.81 | 18.81 |
| Other financial expenses | -1.81 | -0.31 | -0.97 | -1.31 | -15.28 |
| Pre-tax profit | 48.80 | 57.09 | 70.31 | 60.93 | 30.04 |
| Income taxes | 1.86 | 1.35 | |||
| Net earnings | 48.80 | 57.09 | 70.31 | 62.79 | 31.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.83 | 134.51 | 206.76 | 264.31 | 300.48 |
| Investments total | 75.83 | 134.51 | 206.76 | 264.31 | 300.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.32 | 187.67 | 195.31 | 209.13 | 1 018.81 |
| Current deferred tax assets | 1.86 | 3.21 | |||
| Short term receivables total | 180.32 | 187.67 | 195.31 | 210.99 | 1 022.02 |
| Balance sheet total (assets) | 256.15 | 322.17 | 402.08 | 475.30 | 1 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.11 | 115.79 | 188.05 | 245.60 | 281.76 |
| Retained earnings | 90.94 | 81.06 | 65.90 | 78.66 | 105.29 |
| Profit of the financial year | 48.80 | 57.09 | 70.31 | 62.79 | 31.39 |
| Shareholders equity total | 236.86 | 293.95 | 364.26 | 427.05 | 458.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 11.79 | 20.73 | 30.32 | 40.75 | 856.55 |
| Current liabilities total | 19.29 | 28.23 | 37.82 | 48.25 | 864.06 |
| Balance sheet total (liabilities) | 256.15 | 322.17 | 402.08 | 475.30 | 1 322.49 |
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