ABAK KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30616847
Sengeløsevej 6, Herringløse 4000 Roskilde
abak@abak.dk
tel: 70266466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 056.87 | 14 919.35 | 18 549.66 | 18 876.48 | 20 771.24 |
| Employee benefit expenses | -14 873.26 | -14 084.03 | -13 184.13 | -14 066.27 | -15 880.51 |
| Total depreciation | -1 179.80 | - 767.84 | - 740.15 | - 570.24 | - 928.65 |
| EBIT | 2 003.81 | 67.48 | 4 625.39 | 4 239.97 | 3 962.08 |
| Other financial income | 17.78 | 6.59 | 14.58 | 12.85 | 20.40 |
| Other financial expenses | - 151.85 | -26.09 | -15.87 | - 125.90 | - 129.28 |
| Pre-tax profit | 1 869.73 | 47.98 | 4 624.09 | 4 126.92 | 3 853.21 |
| Income taxes | - 433.37 | -27.04 | -1 018.67 | - 841.04 | -1 030.52 |
| Net earnings | 1 436.36 | 20.94 | 3 605.42 | 3 285.88 | 2 822.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 384.24 | 3 210.44 | 2 766.45 | 3 515.72 | 4 452.54 |
| Tangible assets total | 3 384.24 | 3 210.44 | 2 766.45 | 3 515.72 | 4 452.54 |
| Investments total | 522.15 | 522.15 | 522.15 | 522.15 | 522.15 |
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 689.54 | 4 741.69 | 5 014.79 | 4 797.12 | 7 196.45 |
| Prepayments and accrued income | 213.57 | 189.00 | 236.59 | 196.42 | 115.75 |
| Current other receivables | 1 874.60 | 74.19 | 249.52 | 100.06 | 60.63 |
| Current deferred tax assets | 154.16 | ||||
| Short term receivables total | 6 777.71 | 5 159.04 | 5 500.91 | 5 093.60 | 7 372.83 |
| Cash and bank deposits | 698.19 | 2 948.13 | 2 589.58 | 327.68 | |
| Cash and cash equivalents | 698.19 | 2 948.13 | 2 589.58 | 327.68 | |
| Balance sheet total (assets) | 11 382.29 | 9 641.63 | 11 737.64 | 11 721.05 | 12 675.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 640.71 | ||||
| Shares repurchased | 2 750.00 | 750.00 | 3 200.00 | 2 000.00 | 1 500.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | -1 436.36 | 1 230.44 | -1 948.62 | - 343.19 | 1 442.68 |
| Profit of the financial year | 1 436.36 | 20.94 | 3 605.42 | 3 285.88 | 2 822.68 |
| Shareholders equity total | 3 890.71 | 2 511.38 | 4 166.81 | 5 452.68 | 6 275.37 |
| Provisions | 250.71 | 237.91 | 321.47 | 257.88 | 386.78 |
| Non-current other liabilities | 1 348.20 | 1 348.20 | |||
| Non-current deferred tax liabilities | 1 348.20 | 1 397.36 | 1 440.68 | ||
| Non-current liabilities total | 1 348.20 | 1 348.20 | 1 348.20 | 1 397.36 | 1 440.68 |
| Current loans from credit institutions | 675.61 | ||||
| Current trade creditors | 829.81 | 906.80 | 1 143.63 | 908.03 | 648.49 |
| Short-term deferred tax liabilities | 263.92 | 935.11 | 900.13 | 435.63 | |
| Other non-interest bearing current liabilities | 4 798.96 | 3 961.74 | 3 822.42 | 2 804.97 | 3 488.26 |
| Current liabilities total | 5 892.68 | 5 544.14 | 5 901.17 | 4 613.12 | 4 572.38 |
| Balance sheet total (liabilities) | 11 382.29 | 9 641.63 | 11 737.64 | 11 721.05 | 12 675.20 |
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