ABoring A/S — Credit Rating and Financial Key Figures

CVR number: 43754521
Refshøjvej 79, Klink 7250 Hejnsvig
adm@aboring.dk
tel: 40553524
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 036.832 959.23
Employee benefit expenses- 987.01-1 581.99
Total depreciation-16.56
EBIT2 049.821 360.68
Other financial income14.8189.16
Other financial expenses-0.42
Pre-tax profit2 064.201 449.84
Income taxes- 459.14- 322.88
Net earnings1 605.061 126.96

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment107.65
Tangible assets total107.65
Investments total
Long term receivables total
Raw materials and consumables472.14400.03
Inventories total472.14400.03
Current trade debtors321.02286.66
Current amounts owed by group member comp.1 316.212 558.61
Prepayments and accrued income29.8921.13
Current other receivables390.43275.00
Short term receivables total2 057.543 141.40
Cash and bank deposits404.72446.20
Cash and cash equivalents404.72446.20
Balance sheet total (assets)2 934.404 095.28

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings1 605.06
Profit of the financial year1 605.061 126.96
Shareholders equity total2 005.063 132.02
Provisions3.19
Non-current liabilities total
Current trade creditors271.41159.34
Short-term deferred tax liabilities459.14319.69
Other non-interest bearing current liabilities198.79481.04
Current liabilities total929.34960.07
Balance sheet total (liabilities)2 934.404 095.28
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