AB Energy Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42518875
Vangen 6, Tved 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 109.67711.601 519.23
Employee benefit expenses-1 598.67- 763.94- 864.71
EBIT- 489.00-52.34654.52
Other financial income12.24
Other financial expenses-7.83-2.63-1.58
Pre-tax profit- 496.83-54.97665.18
Income taxes106.0811.32- 146.61
Net earnings- 390.76-43.65518.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors171.44129.00262.50
Current other receivables8.108.36
Current deferred tax assets106.08117.39
Short term receivables total277.51254.49270.86
Other current investments175.91
Cash and bank deposits134.94154.25526.70
Cash and cash equivalents134.94154.25702.61
Balance sheet total (assets)412.46408.75973.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings649.72141.17-24.48
Profit of the financial year- 390.76-43.65518.57
Shareholders equity total298.97255.32656.08
Non-current liabilities total
Current trade creditors6.006.006.00
Short-term deferred tax liabilities29.22
Other non-interest bearing current liabilities107.49147.43282.17
Current liabilities total113.49153.43317.38
Balance sheet total (liabilities)412.46408.75973.47
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