ABiler A/S — Credit Rating and Financial Key Figures
CVR number: 42660485
Utoftvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 072.88 | 1 122.55 | 2 163.19 |
| Employee benefit expenses | -1 251.67 | ||
| Total depreciation | -1.46 | -17.00 | - 178.66 |
| EBIT | 1 071.42 | 1 105.55 | 732.87 |
| Other financial income | 0.78 | 14.88 | 3.82 |
| Other financial expenses | - 145.16 | - 191.43 | - 478.18 |
| Pre-tax profit | 927.04 | 929.00 | 258.51 |
| Income taxes | - 205.88 | - 207.98 | -62.37 |
| Net earnings | 721.16 | 721.02 | 196.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 120.06 | ||
| Machinery and equipment | 168.54 | 151.54 | 1 119.67 |
| Tangible assets total | 168.54 | 151.54 | 1 239.73 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 998.22 | 8 100.71 | 7 910.80 |
| Inventories total | 6 998.22 | 8 100.71 | 7 910.80 |
| Current trade debtors | 704.56 | 97.88 | 3 066.58 |
| Current amounts owed by group member comp. | 605.42 | 174.93 | 102.04 |
| Prepayments and accrued income | 369.32 | 1 068.26 | 485.80 |
| Current other receivables | 26.39 | 54.66 | 120.63 |
| Short term receivables total | 1 705.68 | 1 395.73 | 3 775.05 |
| Cash and bank deposits | 27.05 | 127.52 | |
| Cash and cash equivalents | 27.05 | 127.52 | |
| Balance sheet total (assets) | 8 872.44 | 9 675.03 | 13 053.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 721.16 | 1 442.18 | |
| Profit of the financial year | 721.16 | 721.02 | 196.14 |
| Shareholders equity total | 1 121.16 | 1 842.18 | 2 038.32 |
| Provisions | 9.03 | 12.30 | 62.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 437.25 | 5 527.26 | 6 442.83 |
| Advances received | 140.00 | 541.80 | 116.60 |
| Current trade creditors | 349.82 | 549.21 | 246.75 |
| Current owed to group member | 415.46 | 694.28 | 2 157.55 |
| Short-term deferred tax liabilities | 196.86 | 206.56 | 11.71 |
| Other non-interest bearing current liabilities | 2 202.87 | 301.45 | 1 976.39 |
| Current liabilities total | 7 742.26 | 7 820.55 | 10 951.82 |
| Balance sheet total (liabilities) | 8 872.44 | 9 675.03 | 13 053.10 |
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