ABA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29778078
Naverland 1 C, 2600 Glostrup
info@abateknik.dk
tel: 70256116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 617.44 | 5 191.33 | 5 241.60 | 6 635.82 | 7 196.66 |
| Employee benefit expenses | -4 479.24 | -4 829.65 | -4 642.58 | -5 512.35 | -6 045.76 |
| Total depreciation | -12.80 | -37.00 | -37.00 | -37.00 | -31.20 |
| EBIT | 1 125.40 | 324.67 | 562.02 | 1 086.47 | 1 119.70 |
| Other financial income | -0.59 | 3.00 | 2.22 | 1.38 | |
| Other financial expenses | -0.23 | -0.12 | -7.60 | -58.14 | - 147.82 |
| Pre-tax profit | 1 124.58 | 327.56 | 556.64 | 1 028.33 | 973.27 |
| Income taxes | - 250.03 | -74.02 | - 125.47 | - 229.96 | - 220.83 |
| Net earnings | 874.55 | 253.54 | 431.17 | 798.36 | 752.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.20 | 135.20 | 98.20 | 61.20 | 30.00 |
| Tangible assets total | 172.20 | 135.20 | 98.20 | 61.20 | 30.00 |
| Investments total | 89.56 | 92.32 | 100.76 | 100.76 | |
| Non-current other receivables | 89.56 | ||||
| Long term receivables total | 89.56 | ||||
| Finished products/goods | 348.00 | 348.00 | 1 083.09 | 983.09 | 1 200.37 |
| Inventories total | 348.00 | 348.00 | 1 083.09 | 983.09 | 1 200.37 |
| Current trade debtors | 1 801.90 | 2 022.61 | 2 083.66 | 3 814.72 | 3 042.55 |
| Current amounts owed by group member comp. | 400.92 | ||||
| Prepayments and accrued income | 13.86 | 19.84 | 18.26 | 18.26 | 144.53 |
| Current other receivables | 122.68 | 315.53 | 105.00 | 186.00 | |
| Short term receivables total | 1 815.76 | 2 165.13 | 2 417.46 | 3 937.98 | 3 774.00 |
| Cash and bank deposits | 1 917.44 | 112.92 | 254.43 | 247.87 | 588.62 |
| Cash and cash equivalents | 1 917.44 | 112.92 | 254.43 | 247.87 | 588.62 |
| Balance sheet total (assets) | 4 342.96 | 2 850.81 | 3 945.50 | 5 330.89 | 5 693.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 114.35 | 360.20 | 413.74 | 644.91 | 1 243.28 |
| Profit of the financial year | 874.55 | 253.54 | 431.17 | 798.36 | 752.43 |
| Shareholders equity total | 1 485.20 | 1 138.74 | 1 169.91 | 1 768.28 | 2 320.71 |
| Provisions | 10.41 | 11.21 | 74.48 | 20.20 | 17.43 |
| Non-current other liabilities | 261.61 | 252.13 | 199.48 | 220.64 | 228.80 |
| Non-current liabilities total | 261.61 | 252.13 | 199.48 | 220.64 | 228.80 |
| Current loans from credit institutions | 2.47 | 0.91 | |||
| Advances received | 292.44 | 58.95 | 58.95 | ||
| Current trade creditors | 614.08 | 558.74 | 420.74 | 1 079.67 | 478.60 |
| Current owed to participating | 140.32 | 227.20 | 828.21 | ||
| Current owed to group member | 871.06 | 325.68 | 343.00 | ||
| Short-term deferred tax liabilities | 73.22 | 62.20 | 284.24 | 223.61 | |
| Other non-interest bearing current liabilities | 1 679.21 | 755.35 | 948.35 | 1 404.09 | 1 253.39 |
| Current liabilities total | 2 585.73 | 1 448.72 | 2 501.62 | 3 321.78 | 3 126.81 |
| Balance sheet total (liabilities) | 4 342.96 | 2 850.81 | 3 945.50 | 5 330.89 | 5 693.75 |
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