able nordic a/s — Credit Rating and Financial Key Figures
CVR number: 87669017
Mågevej 16, 8370 Hadsten
info@ablenordic.dk
tel: 86982570
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 286.94 | 14 567.30 | 15 597.84 | 12 838.82 | 16 871.54 |
| Costs of management | -5 663.23 | -5 272.22 | |||
| Costs of distribution | -5 862.80 | -6 153.77 | |||
| EBIT | -10 946.75 | 3 817.96 | 3 072.33 | 1 312.79 | 5 445.55 |
| Other financial expenses | - 764.20 | - 809.32 | |||
| Pre-tax profit | -11 054.46 | 2 611.39 | 1 921.04 | 548.59 | 4 636.23 |
| Income taxes | - 131.93 | -1 035.23 | |||
| Net earnings | -11 054.46 | 2 611.39 | 1 921.04 | 416.67 | 3 601.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 162.76 | 6 968.99 | |||
| Buildings | 779.49 | 166.41 | |||
| Machinery and equipment | 491.99 | 142.67 | |||
| Tangible assets total | 8 434.24 | 7 278.06 | |||
| Holdings in group member companies | 1 421.86 | ||||
| Other receivables | 38 349.22 | 47 842.17 | 45 154.13 | 381.68 | 381.68 |
| Investments total | 38 349.22 | 47 842.17 | 45 154.13 | 381.68 | 1 803.54 |
| Long term receivables total | |||||
| Semifinished products | 10 597.35 | 9 003.83 | |||
| Raw materials and consumables | 8 441.33 | 6 161.50 | |||
| Finished products/goods | 5 499.06 | 7 023.72 | |||
| Inventories total | 24 537.75 | 22 189.05 | |||
| Current trade debtors | 8 515.56 | 7 460.18 | |||
| Current amounts owed by group member comp. | 3 240.97 | ||||
| Prepayments and accrued income | 318.61 | 356.50 | |||
| Current other receivables | 222.31 | 157.13 | |||
| Current deferred tax assets | 226.82 | 358.45 | |||
| Short term receivables total | 9 283.30 | 11 573.23 | |||
| Cash and bank deposits | 14.46 | 14.41 | |||
| Cash and cash equivalents | 14.46 | 14.41 | |||
| Balance sheet total (assets) | 38 349.22 | 47 842.17 | 45 154.13 | 42 651.42 | 42 858.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 859.42 | 9 514.30 | 11 614.85 | 7 500.00 | 7 500.00 |
| Other reserves | 746.37 | 48.35 | |||
| Retained earnings | 11 054.46 | -2 611.39 | -1 921.04 | 3 891.85 | 4 898.22 |
| Profit of the financial year | -11 054.46 | 2 611.39 | 1 921.04 | 416.67 | 3 601.01 |
| Shareholders equity total | 9 859.42 | 9 514.30 | 11 614.85 | 12 554.88 | 16 047.58 |
| Non-current loans from credit institutions | 4 349.79 | 4 122.86 | |||
| Non-current leasing loans | 415.77 | 64.53 | |||
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 11 765.56 | 11 187.39 | |||
| Current loans from credit institutions | 5 495.62 | 5 368.98 | |||
| Advances received | 491.86 | 426.93 | |||
| Current trade creditors | 3 247.90 | 4 486.98 | |||
| Current owed to group member | 4 237.23 | ||||
| Short-term deferred tax liabilities | 323.62 | 1 132.31 | |||
| Other non-interest bearing current liabilities | 4 534.74 | 4 208.12 | |||
| Current liabilities total | 18 330.98 | 15 623.32 | |||
| Balance sheet total (liabilities) | 9 859.42 | 9 514.30 | 11 614.85 | 42 651.42 | 42 858.29 |
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