ÅBO SERVICEANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19485781
Nørre Alle 32, 8362 Hørning
jb@maehlisen.dk
tel: 22796015
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.68 | 428.29 | 229.31 | 0.90 | 0.62 |
| External services | -66.91 | - 108.62 | -86.62 | -66.36 | -20.74 |
| Gross profit | 416.77 | 319.67 | 142.69 | -65.47 | -20.13 |
| Employee benefit expenses | - 141.39 | - 214.05 | - 188.65 | ||
| Total depreciation | -16.92 | -14.74 | -0.42 | -1.24 | -13.00 |
| EBIT | 258.45 | 90.88 | -46.37 | -66.71 | -7.13 |
| Other financial expenses | -6.50 | -6.19 | -0.31 | -1.28 | |
| Pre-tax profit | 251.95 | 84.69 | -46.37 | -67.02 | -8.41 |
| Income taxes | -55.47 | -18.78 | 10.20 | -13.62 | |
| Net earnings | 196.49 | 65.91 | -36.17 | -80.64 | -8.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.05 | 44.33 | 3.80 | 2.54 | |
| Prepayments and accrued income | 16.50 | 19.96 | 14.57 | 14.70 | |
| Current other receivables | 5.34 | 1.81 | |||
| Current deferred tax assets | 4.56 | 5.77 | 17.62 | 5.99 | 6.00 |
| Short term receivables total | 72.11 | 70.07 | 35.99 | 28.58 | 7.81 |
| Cash and bank deposits | 612.15 | 563.90 | 404.36 | 197.29 | 187.56 |
| Cash and cash equivalents | 612.15 | 563.90 | 404.36 | 197.29 | 187.56 |
| Balance sheet total (assets) | 684.26 | 633.97 | 440.34 | 225.87 | 195.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 66.25 | 154.74 | 110.05 | 73.88 | -6.77 |
| Profit of the financial year | 196.49 | 65.91 | -36.17 | -80.64 | -8.41 |
| Shareholders equity total | 568.54 | 528.65 | 384.48 | 193.23 | 184.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 11.03 | 10.75 | 7.00 | 3.75 |
| Current owed to participating | 15.12 | 17.04 | 39.45 | 25.63 | 6.80 |
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 64.60 | 77.25 | 5.67 | ||
| Current liabilities total | 115.72 | 105.32 | 55.86 | 32.63 | 10.55 |
| Balance sheet total (liabilities) | 684.26 | 633.97 | 440.34 | 225.87 | 195.38 |
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