ABSON INDUSTRY ApS — Credit Rating and Financial Key Figures
CVR number: 33151926
Birk Centerpark 40, Birk 7400 Herning
abs@abson.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 273.98 | 2 662.09 | 2 893.19 | 2 516.35 | 1 426.66 |
| Employee benefit expenses | -1 603.61 | -1 646.25 | -1 578.32 | -1 911.21 | -2 262.63 |
| Other operating expenses | - 393.03 | ||||
| Total depreciation | -73.30 | - 479.09 | - 679.10 | -75.55 | -51.07 |
| EBIT | 1 204.05 | 536.75 | 635.77 | 529.60 | - 887.04 |
| Other financial income | 178.12 | 215.67 | 162.40 | ||
| Other financial expenses | - 134.90 | - 532.00 | - 201.97 | - 139.25 | - 295.18 |
| Pre-tax profit | 1 247.26 | 4.75 | 649.47 | 552.75 | -1 182.22 |
| Income taxes | - 285.82 | -94.64 | - 283.20 | - 130.95 | 251.40 |
| Net earnings | 961.44 | -89.89 | 366.27 | 421.80 | - 930.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.27 | 228.17 | 149.08 | 73.53 | 162.47 |
| Tangible assets total | 307.27 | 228.17 | 149.08 | 73.53 | 162.47 |
| Other receivables | 25.63 | 25.63 | 25.63 | 25.63 | |
| Investments total | 25.63 | 25.63 | 25.63 | 25.63 | |
| Non-curr. owed by group member comp. | 6 780.21 | 7 885.83 | 7 586.60 | 7 673.90 | 7 800.27 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 6 780.21 | 7 895.83 | 7 596.60 | 7 683.90 | 7 810.27 |
| Raw materials and consumables | 382.17 | 104.88 | 98.14 | 178.30 | |
| Inventories total | 382.17 | 104.88 | 98.14 | 178.30 | |
| Current trade debtors | 3 730.03 | 1 919.46 | 4 807.34 | 1 789.79 | 1 113.94 |
| Current amounts owed by group member comp. | 702.31 | 1 656.00 | 823.56 | 2 764.63 | 3 715.94 |
| Prepayments and accrued income | 27.72 | 14.98 | 28.48 | 16.20 | 13.88 |
| Current other receivables | 326.44 | 136.42 | 90.50 | 24.91 | 22.40 |
| Current deferred tax assets | 84.10 | 4.40 | 13.00 | 264.40 | |
| Short term receivables total | 4 870.60 | 3 726.86 | 5 754.28 | 4 608.53 | 5 130.57 |
| Cash and bank deposits | 287.94 | 35.83 | 80.53 | 159.08 | 918.72 |
| Cash and cash equivalents | 287.94 | 35.83 | 80.53 | 159.08 | 918.72 |
| Balance sheet total (assets) | 12 628.18 | 12 017.21 | 13 704.25 | 12 550.67 | 14 225.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 886.58 | 5 848.02 | 5 758.13 | 6 124.40 | 6 546.20 |
| Profit of the financial year | 961.44 | -89.89 | 366.27 | 421.80 | - 930.82 |
| Shareholders equity total | 5 928.02 | 5 838.13 | 6 204.40 | 6 626.20 | 5 695.38 |
| Provisions | 2.40 | ||||
| Non-current other liabilities | 19.22 | ||||
| Non-current liabilities total | 19.22 | ||||
| Current loans from credit institutions | 4 004.17 | 4 428.05 | 4 441.94 | 2 987.50 | 4 660.32 |
| Current trade creditors | 279.97 | 249.63 | 185.81 | 218.28 | 1 226.10 |
| Current owed to group member | 1 126.10 | 946.16 | 1 897.80 | 2 174.45 | 2 148.90 |
| Short-term deferred tax liabilities | 395.32 | 8.14 | 290.00 | 139.55 | |
| Other non-interest bearing current liabilities | 875.38 | 544.70 | 683.29 | 404.69 | 495.25 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 6 680.94 | 6 176.68 | 7 499.85 | 5 924.47 | 8 530.58 |
| Balance sheet total (liabilities) | 12 628.18 | 12 017.21 | 13 704.25 | 12 550.67 | 14 225.95 |
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