Absolute Trucks A/S — Credit Rating and Financial Key Figures
CVR number: 37107638
Erhvervsparken 7, 9500 Hobro
info@absolutehorsetrucks.dk
tel: 40620465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.16 | 3 796.60 | 6 592.87 | 10 002.85 | 5 686.11 |
| Employee benefit expenses | -1 680.31 | -1 786.03 | -2 327.87 | -3 140.73 | -4 244.95 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -72.05 | - 103.22 | - 111.58 | - 133.63 | - 217.06 |
| EBIT | - 328.20 | 1 905.10 | 4 153.42 | 6 728.48 | 1 224.09 |
| Other financial income | 205.03 | 535.43 | 686.75 | 1 086.54 | 948.34 |
| Other financial expenses | - 684.18 | - 359.41 | -1 169.84 | -2 527.88 | -3 612.73 |
| Net income from associates (fin.) | - 753.44 | 1 044.72 | |||
| Pre-tax profit | - 807.35 | 2 081.12 | 3 670.33 | 4 533.70 | - 395.57 |
| Income taxes | 173.36 | - 461.82 | - 815.03 | -1 164.84 | 244.15 |
| Net earnings | - 633.98 | 1 619.30 | 2 855.29 | 3 368.86 | - 151.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.20 | 159.15 | 112.10 | 240.89 | 141.41 |
| Machinery and equipment | 43.00 | 220.68 | 202.56 | 280.73 | 163.15 |
| Tangible assets total | 249.20 | 379.83 | 314.66 | 521.62 | 304.56 |
| Holdings in group member companies | 1 000.17 | ||||
| Investments total | 90.00 | 90.00 | 90.00 | 135.00 | 1 135.17 |
| Non-current loans receivable | 199.50 | 199.50 | 199.50 | ||
| Non-current other receivables | 2 851.49 | 8 211.52 | 12 548.89 | 11 675.92 | 8 708.99 |
| Long term receivables total | 3 050.99 | 8 411.02 | 12 748.39 | 11 675.92 | 8 708.99 |
| Finished products/goods | 18 328.78 | 14 594.56 | 27 081.41 | 44 009.47 | 68 379.98 |
| Inventories total | 18 328.78 | 14 594.56 | 27 081.41 | 44 009.47 | 68 379.98 |
| Current trade debtors | 282.75 | 3 098.21 | 7 031.83 | 2 899.92 | 1 584.58 |
| Current amounts owed by group member comp. | 1 372.55 | 140.23 | 40.00 | 3 096.58 | 4 576.26 |
| Prepayments and accrued income | 51.02 | 14.59 | 21.71 | 19.90 | |
| Current other receivables | 4.02 | 1 314.87 | 715.52 | ||
| Current deferred tax assets | 221.82 | 108.48 | |||
| Short term receivables total | 1 932.15 | 3 253.04 | 7 093.54 | 7 331.27 | 6 984.84 |
| Cash and bank deposits | 1 507.56 | 1 116.66 | 228.69 | 96.38 | |
| Cash and cash equivalents | 1 507.56 | 1 116.66 | 228.69 | 96.38 | |
| Balance sheet total (assets) | 25 158.68 | 27 845.10 | 47 556.69 | 63 769.65 | 85 513.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | 6 899.50 | 6 036.71 | 7 420.42 | 10 031.71 | 13 400.57 |
| Profit of the financial year | - 633.98 | 1 619.30 | 2 855.29 | 3 368.86 | - 151.42 |
| Shareholders equity total | 6 765.51 | 8 384.82 | 11 011.31 | 14 144.57 | 13 749.15 |
| Provisions | 8.46 | 11.79 | 18.39 | 13.21 | |
| Non-current leasing loans | 1 563.57 | 5 544.94 | 9 597.06 | 9 497.93 | 6 941.50 |
| Non-current liabilities total | 1 563.57 | 5 544.94 | 9 597.06 | 9 497.93 | 6 941.50 |
| Current loans from credit institutions | 340.01 | 5 605.08 | 10 983.25 | 12 096.90 | 15 388.57 |
| Advances received | 33.45 | 2 531.13 | 1 245.59 | 2 875.00 | |
| Current trade creditors | 1 502.10 | 264.83 | 1 636.02 | 1 062.66 | 2 913.05 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 13 514.61 | 3 114.86 | 11 616.99 | 23 632.94 | 39 239.01 |
| Short-term deferred tax liabilities | 342.22 | 942.20 | 1 288.72 | ||
| Other non-interest bearing current liabilities | 1 438.52 | 1 979.64 | 494.27 | 2 027.55 | 4 394.04 |
| Accruals and deferred income | 69.12 | 18.22 | |||
| Current liabilities total | 16 829.59 | 13 906.88 | 26 936.53 | 40 108.77 | 64 809.67 |
| Balance sheet total (liabilities) | 25 158.68 | 27 845.10 | 47 556.69 | 63 769.65 | 85 513.53 |
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