ABL-FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 65674815
Kliplev Erhvervspark 8, Kliplev 6200 Aabenraa
abl@ablfood.com
tel: 73687840
www.ablfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 637.26 | 8 585.18 | 18 775.92 | 16 867.34 | 16 139.93 |
| Employee benefit expenses | -6 618.79 | -6 698.35 | -7 372.80 | -7 659.47 | -7 970.37 |
| Total depreciation | - 315.67 | - 258.50 | - 282.95 | - 318.20 | - 332.98 |
| EBIT | 3 702.80 | 1 628.33 | 11 120.18 | 8 889.66 | 7 836.59 |
| Other financial income | 352.25 | 22.08 | 187.55 | ||
| Other financial expenses | - 891.12 | - 949.50 | -1 430.05 | -2 312.88 | -1 794.74 |
| Pre-tax profit | 2 811.67 | 678.83 | 10 042.37 | 6 598.86 | 6 229.40 |
| Income taxes | - 625.17 | - 159.15 | -2 217.12 | -1 471.95 | -1 404.08 |
| Net earnings | 2 186.50 | 519.67 | 7 825.25 | 5 126.91 | 4 825.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 152.90 | 1 245.70 | 1 186.10 | 1 079.85 | 746.88 |
| Tangible assets total | 1 152.90 | 1 245.70 | 1 186.10 | 1 079.85 | 746.88 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 22 074.85 | 22 499.33 | 32 364.44 | 24 454.72 | 25 563.18 |
| Advance payments | 905.06 | 3 900.72 | 2 919.61 | 914.08 | 3 492.68 |
| Inventories total | 22 979.90 | 26 400.04 | 35 284.05 | 25 368.80 | 29 055.86 |
| Current trade debtors | 24 876.92 | 37 597.99 | 42 804.63 | 37 412.15 | 42 873.35 |
| Prepayments and accrued income | 78.35 | 106.33 | 95.29 | 101.71 | 115.48 |
| Current other receivables | 2 718.65 | 3 078.53 | 115.17 | 100.00 | 268.42 |
| Current deferred tax assets | 159.60 | 71.50 | 81.40 | 99.15 | |
| Short term receivables total | 27 833.52 | 40 854.36 | 43 015.09 | 37 695.27 | 43 356.40 |
| Cash and bank deposits | 21.33 | 30.81 | 11.19 | 124.20 | 291.26 |
| Cash and cash equivalents | 21.33 | 30.81 | 11.19 | 124.20 | 291.26 |
| Balance sheet total (assets) | 52 107.65 | 68 650.90 | 79 616.43 | 64 388.13 | 73 570.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 900.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 8 842.82 | 11 098.62 | 6 356.78 | 9 601.18 | 10 739.45 |
| Profit of the financial year | 2 186.50 | 519.67 | 7 825.25 | 5 126.91 | 4 825.32 |
| Shareholders equity total | 13 729.32 | 13 318.29 | 18 782.03 | 20 428.09 | 20 264.77 |
| Provisions | 2.25 | ||||
| Capital loans | 600.00 | ||||
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current leasing loans | 703.08 | 615.26 | 524.82 | 431.66 | 335.70 |
| Non-current other liabilities | 491.00 | 494.19 | |||
| Non-current deferred tax liabilities | 508.94 | 428.08 | 432.36 | ||
| Non-current liabilities total | 2 394.08 | 1 109.45 | 1 033.76 | 859.74 | 768.06 |
| Current loans from credit institutions | 21 802.28 | 32 165.77 | 39 219.59 | 25 081.75 | 34 663.00 |
| Current trade creditors | 6 878.93 | 11 619.33 | 10 494.78 | 8 632.66 | 10 134.62 |
| Current owed to group member | 539.31 | 372.64 | 1 759.36 | 1 673.82 | 1 007.03 |
| Other non-interest bearing current liabilities | 6 763.74 | 10 065.42 | 8 324.67 | 7 712.06 | 6 732.92 |
| Current liabilities total | 35 984.25 | 54 223.16 | 59 798.40 | 43 100.30 | 52 537.57 |
| Balance sheet total (liabilities) | 52 107.65 | 68 650.90 | 79 616.43 | 64 388.13 | 73 570.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.