ABJ METAL A/S — Credit Rating and Financial Key Figures
CVR number: 12369395
Ribevej 20, Skrydstrup 6500 Vojens
tel: 74541608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 902.03 | 17 374.93 | 20 216.33 | 14 138.47 | 14 676.19 |
| Employee benefit expenses | -13 579.70 | -12 157.55 | -13 447.02 | -10 898.53 | -12 210.62 |
| Other operating expenses | -17.18 | -31.44 | |||
| Total depreciation | -5 092.15 | -4 027.25 | -4 050.51 | -4 836.20 | -3 626.29 |
| EBIT | -3 769.81 | 1 190.14 | 2 718.80 | -1 613.44 | -1 192.16 |
| Other financial income | 206.59 | 99.92 | 134.27 | 98.06 | 228.82 |
| Other financial expenses | - 914.22 | - 893.45 | -1 036.06 | -1 695.89 | -1 763.95 |
| Pre-tax profit | -4 477.44 | 396.61 | 1 817.01 | -3 211.27 | -2 727.29 |
| Income taxes | -39.58 | 386.60 | - 647.90 | ||
| Net earnings | -4 517.02 | 396.61 | 2 203.61 | -3 859.17 | -2 727.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 588.00 | 2 094.87 | 2 382.13 | 2 047.98 | 1 617.87 |
| Intangible assets total | 588.00 | 2 094.87 | 2 382.13 | 2 047.98 | 1 617.87 |
| Land and waters | 12 977.14 | 12 337.15 | 11 605.76 | 10 785.66 | 10 118.27 |
| Buildings | 10 549.64 | 9 651.38 | 13 799.57 | 10 515.81 | 8 527.29 |
| Machinery and equipment | 56.38 | 571.58 | 420.00 | 344.01 | 92.41 |
| Advance payments and construction in progress | 484.32 | ||||
| Tangible assets total | 23 583.16 | 23 044.43 | 25 825.33 | 21 645.47 | 18 737.97 |
| Investments total | 71.60 | 71.60 | 71.60 | ||
| Long term receivables total | |||||
| Semifinished products | 378.80 | 560.65 | 383.83 | 807.51 | 736.25 |
| Raw materials and consumables | 3 907.04 | 6 704.30 | 7 063.57 | 7 314.65 | 4 768.42 |
| Finished products/goods | 1 922.02 | 1 979.72 | 2 798.41 | 3 937.34 | 3 225.02 |
| Advance payments | 27.77 | ||||
| Inventories total | 6 235.62 | 9 244.67 | 10 245.81 | 12 059.50 | 8 729.68 |
| Current trade debtors | 5 015.50 | 9 061.64 | 7 909.34 | 6 870.11 | 9 641.59 |
| Current amounts owed by group member comp. | 4 906.98 | 5 118.51 | 4 232.21 | ||
| Prepayments and accrued income | 232.89 | 239.30 | 203.36 | 218.37 | 262.97 |
| Current other receivables | 443.59 | 348.97 | 420.90 | 3 539.39 | 3 819.37 |
| Current deferred tax assets | 261.30 | 261.30 | 647.90 | ||
| Short term receivables total | 10 860.26 | 15 029.72 | 13 413.70 | 10 627.87 | 13 723.93 |
| Cash and bank deposits | 53.78 | 3.73 | 2.21 | 2.48 | 2.48 |
| Cash and cash equivalents | 53.78 | 3.73 | 2.21 | 2.48 | 2.48 |
| Balance sheet total (assets) | 41 320.82 | 49 417.42 | 51 940.79 | 46 454.91 | 42 883.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 11 889.48 | 7 372.46 | 6 669.07 | 8 872.68 | 5 013.51 |
| Profit of the financial year | -4 517.02 | 396.61 | 2 203.61 | -3 859.17 | -2 727.29 |
| Shareholders equity total | 7 872.46 | 8 269.07 | 10 472.68 | 5 513.51 | 2 786.22 |
| Non-current loans from credit institutions | 8 410.35 | 7 994.61 | 7 597.86 | 7 152.48 | 6 618.60 |
| Non-current leasing loans | 7 488.30 | 6 671.67 | 9 217.33 | 7 977.78 | 6 489.96 |
| Non-current other liabilities | 563.53 | ||||
| Non-current deferred tax liabilities | 1 669.50 | 1 312.93 | 1 266.47 | ||
| Non-current liabilities total | 15 898.66 | 15 229.81 | 18 484.69 | 16 443.18 | 14 375.03 |
| Current loans from credit institutions | 8 800.31 | 12 798.07 | 13 211.90 | 14 719.13 | 15 393.18 |
| Advances received | 300.00 | ||||
| Current trade creditors | 4 669.44 | 6 945.22 | 5 811.31 | 6 734.91 | 7 162.99 |
| Other non-interest bearing current liabilities | 4 079.97 | 6 175.25 | 3 960.21 | 3 044.18 | 2 831.19 |
| Accruals and deferred income | 34.92 | ||||
| Current liabilities total | 17 549.71 | 25 918.54 | 22 983.41 | 24 498.22 | 25 722.27 |
| Balance sheet total (liabilities) | 41 320.82 | 49 417.42 | 51 940.79 | 46 454.91 | 42 883.53 |
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