ABM Nortek ApS — Credit Rating and Financial Key Figures
CVR number: 43080725
Gugvej 140, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 816.98 | 3 186.29 | 2 313.22 |
| Employee benefit expenses | -3 209.65 | -2 534.95 | -2 236.30 |
| Other operating expenses | - 136.59 | ||
| Total depreciation | - 488.10 | - 520.91 | - 669.86 |
| EBIT | 119.23 | 130.44 | - 729.54 |
| Other financial income | 36.86 | 3.29 | 14.49 |
| Other financial expenses | - 153.19 | - 126.47 | - 174.66 |
| Pre-tax profit | 2.90 | 7.25 | - 889.71 |
| Income taxes | -1.87 | -4.03 | 184.84 |
| Net earnings | 1.03 | 3.22 | - 704.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 392.87 | 3 904.78 | 3 416.68 |
| Intangible assets total | 4 392.87 | 3 904.78 | 3 416.68 |
| Machinery and equipment | 1 017.19 | 1 884.08 | |
| Tangible assets total | 1 017.19 | 1 884.08 | |
| Other receivables | 53.58 | 58.84 | 60.53 |
| Investments total | 53.58 | 58.84 | 60.53 |
| Long term receivables total | |||
| Finished products/goods | 4 369.84 | 4 200.96 | 2 791.43 |
| Advance payments | 170.93 | 243.00 | 547.28 |
| Inventories total | 4 540.76 | 4 443.96 | 3 338.70 |
| Current trade debtors | 313.64 | 468.10 | 780.97 |
| Current amounts owed by group member comp. | 5.67 | 328.28 | |
| Prepayments and accrued income | 138.89 | 30.52 | 4.62 |
| Current other receivables | 25.00 | 5.00 | 3.73 |
| Current deferred tax assets | 16.91 | ||
| Short term receivables total | 483.20 | 831.90 | 806.22 |
| Cash and bank deposits | 1 760.01 | 558.73 | 0.02 |
| Cash and cash equivalents | 1 760.01 | 558.73 | 0.02 |
| Balance sheet total (assets) | 11 230.43 | 10 815.39 | 9 506.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | |
| Retained earnings | 7 188.86 | 6 389.88 | 6 393.11 |
| Profit of the financial year | 1.03 | 3.22 | - 704.87 |
| Shareholders equity total | 8 229.88 | 7 233.11 | 5 728.24 |
| Provisions | 996.99 | 914.10 | 736.06 |
| Non-current loans from credit institutions | 707.72 | 1 253.72 | |
| Non-current liabilities total | 707.72 | 1 253.72 | |
| Current loans from credit institutions | 56.47 | 353.02 | |
| Current trade creditors | 412.03 | 439.22 | 346.12 |
| Current owed to participating | 1.55 | 1.51 | 5.45 |
| Current owed to group member | 44.55 | ||
| Short-term deferred tax liabilities | 78.69 | 86.92 | 10.10 |
| Other non-interest bearing current liabilities | 1 511.29 | 1 376.35 | 1 028.96 |
| Current liabilities total | 2 003.56 | 1 960.47 | 1 788.20 |
| Balance sheet total (liabilities) | 11 230.43 | 10 815.39 | 9 506.22 |
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