ABICON ApS — Credit Rating and Financial Key Figures
CVR number: 10133025
Sundvej 3, 8700 Horsens
info@abix.dk
tel: 86787733
www.abix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.53 | 731.89 | 498.79 | 297.56 | 244.69 |
| Employee benefit expenses | - 888.90 | - 695.92 | - 622.79 | - 629.94 | - 480.58 |
| EBIT | 31.63 | 35.96 | - 123.99 | - 332.38 | - 235.88 |
| Other financial expenses | -23.27 | -22.68 | -26.15 | -55.29 | -34.84 |
| Pre-tax profit | 8.36 | 13.29 | - 150.15 | - 387.68 | - 270.72 |
| Income taxes | -2.38 | -3.38 | 32.60 | 85.04 | 59.02 |
| Net earnings | 5.98 | 9.90 | - 117.55 | - 302.64 | - 211.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.62 | ||||
| Long term receivables total | 9.62 | ||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 202.34 | 3.88 | 44.75 | 253.13 |
| Prepayments and accrued income | 2.13 | 8.48 | 3.47 | 3.78 | 4.27 |
| Current other receivables | 120.00 | 271.00 | 191.80 | 177.35 | 129.37 |
| Current deferred tax assets | 32.60 | 85.04 | 59.02 | ||
| Short term receivables total | 192.13 | 481.82 | 231.74 | 310.92 | 445.79 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 510.56 | 266.84 | 383.69 | 214.44 | 65.69 |
| Cash and cash equivalents | 535.56 | 291.84 | 408.69 | 214.44 | 65.69 |
| Balance sheet total (assets) | 737.31 | 773.66 | 640.44 | 525.35 | 511.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 5.98 | 9.90 | |||
| Retained earnings | -5.98 | -9.90 | - 117.55 | - 420.19 | |
| Profit of the financial year | 5.98 | 9.90 | - 117.55 | - 302.64 | - 211.71 |
| Shareholders equity total | 133.48 | 137.40 | 9.95 | - 292.69 | - 504.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.76 | 8.20 | 9.37 | 7.50 | 7.50 |
| Current owed to participating | 105.39 | 109.61 | 113.67 | ||
| Current owed to group member | 438.85 | 413.76 | 475.34 | 784.00 | 933.00 |
| Short-term deferred tax liabilities | 2.38 | 3.38 | |||
| Other non-interest bearing current liabilities | 49.44 | 101.29 | 32.11 | 26.55 | 75.37 |
| Current liabilities total | 603.82 | 636.25 | 630.49 | 818.04 | 1 015.88 |
| Balance sheet total (liabilities) | 737.31 | 773.66 | 640.44 | 525.35 | 511.48 |
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