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ABC BOLIGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30925580
Østersøvej 36, 4872 Idestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit560.06508.60670.31687.72682.21
Total depreciation-17.48-10.92-10.92-9.00
EBIT542.58497.68659.39687.72673.21
Other financial income0.212.550.17
Other financial expenses- 121.56- 124.88-96.56-85.62-95.38
Pre-tax profit421.02372.80563.04604.66578.00
Income taxes- 102.55-82.40- 109.81- 103.64- 100.11
Net earnings318.47290.40453.23501.01477.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 418.636 418.636 043.996 163.315 843.09
Machinery and equipment43.8632.9422.0236.00
Tangible assets total6 462.496 451.576 066.016 163.315 879.09
Investments total
Long term receivables total
Raw materials and consumables2.38
Inventories total2.38
Current deferred tax assets3.50
Short term receivables total3.50
Cash and bank deposits314.04290.37878.341 008.751 584.35
Cash and cash equivalents314.04290.37878.341 008.751 584.35
Balance sheet total (assets)6 776.536 747.836 944.357 172.057 463.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 382.033 700.503 990.904 444.134 945.15
Profit of the financial year318.47290.40453.23501.01477.89
Shareholders equity total3 825.504 115.904 569.135 070.155 548.03
Non-current loans from credit institutions1 781.471 503.401 211.301 055.46896.23
Non-current liabilities total1 781.471 503.401 211.301 055.46896.23
Current trade creditors10.00
Current owed to participating785.17718.34633.21587.80516.97
Short-term deferred tax liabilities6.5659.899.9653.52
Other non-interest bearing current liabilities367.81410.19470.83448.68448.68
Current liabilities total1 169.551 128.531 163.921 046.451 019.17
Balance sheet total (liabilities)6 776.536 747.836 944.357 172.057 463.44
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