AB Energy Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42518875
Vangen 6, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 109.67 | 711.60 | 1 519.23 |
| Employee benefit expenses | -1 598.67 | - 763.94 | - 864.71 |
| EBIT | - 489.00 | -52.34 | 654.52 |
| Other financial income | 12.24 | ||
| Other financial expenses | -7.83 | -2.63 | -1.58 |
| Pre-tax profit | - 496.83 | -54.97 | 665.18 |
| Income taxes | 106.08 | 11.32 | - 146.61 |
| Net earnings | - 390.76 | -43.65 | 518.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.44 | 129.00 | 262.50 |
| Current other receivables | 8.10 | 8.36 | |
| Current deferred tax assets | 106.08 | 117.39 | |
| Short term receivables total | 277.51 | 254.49 | 270.86 |
| Other current investments | 175.91 | ||
| Cash and bank deposits | 134.94 | 154.25 | 526.70 |
| Cash and cash equivalents | 134.94 | 154.25 | 702.61 |
| Balance sheet total (assets) | 412.46 | 408.75 | 973.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 649.72 | 141.17 | -24.48 |
| Profit of the financial year | - 390.76 | -43.65 | 518.57 |
| Shareholders equity total | 298.97 | 255.32 | 656.08 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 29.22 | ||
| Other non-interest bearing current liabilities | 107.49 | 147.43 | 282.17 |
| Current liabilities total | 113.49 | 153.43 | 317.38 |
| Balance sheet total (liabilities) | 412.46 | 408.75 | 973.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.