ABA NON FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 25549139
Industrivej 10, 5471 Søndersø
jesper@bou.dk
tel: 20873232
abashop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.78 | 3 487.61 | 5 025.40 | 4 564.15 | 4 170.68 |
| Employee benefit expenses | -1 877.25 | -2 161.89 | -3 011.14 | -3 284.81 | -2 994.91 |
| Total depreciation | -16.63 | ||||
| EBIT | 1 786.90 | 1 325.72 | 2 014.26 | 1 279.35 | 1 175.78 |
| Other financial income | 1.22 | 0.13 | 3.90 | 92.95 | |
| Other financial expenses | -53.89 | -81.97 | -59.30 | - 128.80 | -82.69 |
| Pre-tax profit | 1 734.22 | 1 243.88 | 1 954.96 | 1 154.45 | 1 186.03 |
| Income taxes | - 378.43 | - 278.82 | - 448.38 | - 256.45 | - 263.46 |
| Net earnings | 1 355.80 | 965.05 | 1 506.58 | 898.00 | 922.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 132.49 | 3 222.64 | 5 489.90 | 4 523.52 | 5 461.95 |
| Advance payments | 27.96 | ||||
| Inventories total | 3 132.49 | 3 222.64 | 5 489.90 | 4 523.52 | 5 489.92 |
| Current trade debtors | 5 380.96 | 4 090.89 | 4 182.98 | 2 342.29 | 2 357.17 |
| Prepayments and accrued income | 0.79 | 47.69 | 49.69 | 2.33 | |
| Current other receivables | 52.79 | 73.75 | 269.12 | 72.46 | 54.28 |
| Current deferred tax assets | 178.55 | 6.30 | |||
| Short term receivables total | 5 612.30 | 4 171.73 | 4 499.79 | 2 464.44 | 2 413.78 |
| Cash and bank deposits | 2 531.49 | 648.00 | 1 366.26 | 660.16 | |
| Cash and cash equivalents | 2 531.49 | 648.00 | 1 366.26 | 660.16 | |
| Balance sheet total (assets) | 8 744.80 | 9 925.86 | 10 637.70 | 8 354.23 | 8 563.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 515.04 | 898.00 | 1 422.58 | |
| Retained earnings | - 312.38 | 1 043.41 | 493.43 | 1 102.01 | 577.43 |
| Profit of the financial year | 1 355.80 | 965.05 | 1 506.58 | 898.00 | 922.57 |
| Shareholders equity total | 3 343.41 | 3 008.47 | 4 515.04 | 3 898.00 | 3 922.58 |
| Non-current deferred tax liabilities | 101.24 | 94.38 | |||
| Non-current liabilities total | 101.24 | 94.38 | |||
| Current loans from credit institutions | 1 089.79 | 1 306.63 | |||
| Current trade creditors | 139.96 | 675.03 | 360.71 | 227.87 | 112.69 |
| Current owed to participating | 1 298.21 | 1 191.83 | 2 770.26 | 861.12 | 854.31 |
| Current owed to group member | 699.65 | 2 032.63 | 1 384.72 | 2 414.38 | 1 237.91 |
| Short-term deferred tax liabilities | 106.57 | 442.08 | 267.48 | 263.46 | |
| Other non-interest bearing current liabilities | 2 173.77 | 2 806.84 | 1 070.51 | 685.37 | 866.28 |
| Accruals and deferred income | 3.25 | ||||
| Current liabilities total | 5 401.38 | 6 816.15 | 6 028.27 | 4 456.22 | 4 641.28 |
| Balance sheet total (liabilities) | 8 744.80 | 9 925.86 | 10 637.70 | 8 354.23 | 8 563.86 |
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