ABC BOLIGGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30925580
Østersøvej 36, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.84 | 565.88 | 560.06 | 508.60 | 670.31 |
| Total depreciation | -7.88 | -14.00 | -17.48 | -10.92 | -10.92 |
| EBIT | 653.97 | 551.89 | 542.58 | 497.68 | 659.39 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 142.56 | - 129.65 | - 121.56 | - 124.88 | -96.56 |
| Pre-tax profit | 511.40 | 422.24 | 421.02 | 372.80 | 563.04 |
| Income taxes | - 113.69 | -93.82 | - 102.55 | -82.40 | - 109.81 |
| Net earnings | 397.71 | 328.42 | 318.47 | 290.40 | 453.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 050.73 | 5 817.65 | 6 418.63 | 6 418.63 | 6 043.99 |
| Machinery and equipment | 32.44 | 37.34 | 43.86 | 32.94 | 22.02 |
| Tangible assets total | 6 083.17 | 5 854.99 | 6 462.49 | 6 451.57 | 6 066.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.38 | ||||
| Inventories total | 2.38 | ||||
| Current other receivables | 10.27 | 19.94 | |||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 10.27 | 19.94 | 3.50 | ||
| Cash and bank deposits | 275.20 | 392.69 | 314.04 | 290.37 | 878.34 |
| Cash and cash equivalents | 275.20 | 392.69 | 314.04 | 290.37 | 878.34 |
| Balance sheet total (assets) | 6 368.65 | 6 267.63 | 6 776.53 | 6 747.83 | 6 944.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 655.90 | 3 053.61 | 3 382.03 | 3 700.50 | 3 990.90 |
| Profit of the financial year | 397.71 | 328.42 | 318.47 | 290.40 | 453.23 |
| Shareholders equity total | 3 178.61 | 3 507.03 | 3 825.50 | 4 115.90 | 4 569.13 |
| Provisions | 2.01 | 1.26 | |||
| Non-current loans from credit institutions | 1 889.57 | 1 009.64 | 1 781.47 | 1 503.40 | 1 211.30 |
| Non-current other liabilities | 555.88 | ||||
| Non-current liabilities total | 1 889.57 | 1 565.52 | 1 781.47 | 1 503.40 | 1 211.30 |
| Advances received | 17.85 | 16.35 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 785.17 | 718.34 | 633.21 | ||
| Short-term deferred tax liabilities | 51.72 | 9.58 | 6.56 | 59.89 | |
| Other non-interest bearing current liabilities | 1 218.89 | 1 157.89 | 367.81 | 410.19 | 470.83 |
| Current liabilities total | 1 298.45 | 1 193.82 | 1 169.55 | 1 128.53 | 1 163.92 |
| Balance sheet total (liabilities) | 6 368.65 | 6 267.63 | 6 776.53 | 6 747.83 | 6 944.35 |
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