ABEL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30601963
Willemoesgade 2 A, 6700 Esbjerg
jal@janabel.dk
tel: 21224866
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.18 | 599.87 | 484.06 | 254.25 | 257.38 |
| Employee benefit expenses | - 564.36 | - 581.26 | - 459.65 | - 205.03 | - 242.93 |
| EBIT | -0.18 | 18.61 | 24.40 | 49.23 | 14.45 |
| Other financial income | 11.18 | 0.92 | 0.62 | ||
| Other financial expenses | -0.73 | -1.52 | -0.85 | -0.87 | |
| Pre-tax profit | 10.27 | 17.09 | 23.55 | 50.15 | 14.20 |
| Income taxes | -6.09 | -8.43 | -8.46 | -13.44 | -7.08 |
| Net earnings | 4.17 | 8.66 | 15.10 | 36.71 | 7.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 102.41 | 50.78 | 48.05 | 30.13 |
| Current other receivables | 2.01 | 2.01 | 1.02 | ||
| Short term receivables total | 112.50 | 102.41 | 52.80 | 50.06 | 31.15 |
| Cash and bank deposits | 147.61 | 91.10 | 112.60 | 130.82 | 165.99 |
| Cash and cash equivalents | 147.61 | 91.10 | 112.60 | 130.82 | 165.99 |
| Balance sheet total (assets) | 260.11 | 193.51 | 165.39 | 180.88 | 197.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.80 | 4.97 | 13.63 | 28.73 | 65.43 |
| Profit of the financial year | 4.17 | 8.66 | 15.10 | 36.71 | 7.12 |
| Shareholders equity total | 129.97 | 53.63 | 68.73 | 105.44 | 112.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | 0.54 | 0.19 | 0.03 | 0.06 |
| Short-term deferred tax liabilities | 5.81 | 6.17 | 3.94 | 11.27 | 5.08 |
| Other non-interest bearing current liabilities | 123.83 | 133.17 | 92.53 | 64.16 | 79.44 |
| Current liabilities total | 130.14 | 139.88 | 96.67 | 75.45 | 84.59 |
| Balance sheet total (liabilities) | 260.11 | 193.51 | 165.39 | 180.88 | 197.14 |
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