AB PROMOTE A/S — Credit Rating and Financial Key Figures
CVR number: 26931975
Aakjærvej 102 A, Aakjær 8300 Odder
mail@abpromote.dk
tel: 87480990
www.abpromote.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.83 | 181.66 | 200.16 | 164.13 | 286.14 |
| Employee benefit expenses | - 150.41 | - 171.96 | - 218.13 | - 200.80 | - 257.94 |
| EBIT | 158.42 | 9.70 | -17.98 | -36.67 | 28.20 |
| Other financial income | 0.11 | 0.73 | 0.16 | ||
| Other financial expenses | -22.07 | -26.87 | -1.63 | -0.73 | -15.19 |
| Pre-tax profit | 136.36 | -17.06 | -19.61 | -36.67 | 13.16 |
| Income taxes | -20.35 | -1.94 | 3.91 | ||
| Net earnings | 116.00 | -19.00 | -15.70 | -36.67 | 13.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Advance payments | 42.55 | 42.55 | 42.55 | 39.71 | 47.61 |
| Inventories total | 64.31 | 64.31 | 64.31 | 61.47 | 69.38 |
| Current trade debtors | 117.86 | 71.02 | 87.29 | 21.65 | 27.50 |
| Current amounts owed by group member comp. | 225.07 | 227.82 | 231.07 | 253.77 | 256.92 |
| Current deferred tax assets | 47.03 | 45.09 | 48.99 | 48.99 | 48.99 |
| Short term receivables total | 389.95 | 343.93 | 367.36 | 324.42 | 333.42 |
| Cash and bank deposits | 279.66 | 262.55 | 65.48 | 132.80 | 44.44 |
| Cash and cash equivalents | 279.66 | 262.55 | 65.48 | 132.80 | 44.44 |
| Balance sheet total (assets) | 733.93 | 670.79 | 497.14 | 518.69 | 447.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 348.72 | - 232.72 | - 251.71 | - 267.41 | - 304.08 |
| Profit of the financial year | 116.00 | -19.00 | -15.70 | -36.67 | 13.16 |
| Shareholders equity total | 267.28 | 248.29 | 232.59 | 195.92 | 209.08 |
| Non-current liabilities total | |||||
| Advances received | 62.25 | ||||
| Current trade creditors | 5.85 | 4.38 | 30.49 | 10.00 | 37.92 |
| Current owed to participating | 186.25 | 106.79 | 25.08 | 2.52 | 1.09 |
| Other non-interest bearing current liabilities | 274.54 | 311.34 | 208.98 | 248.01 | 199.15 |
| Current liabilities total | 466.64 | 422.51 | 264.56 | 322.78 | 238.16 |
| Balance sheet total (liabilities) | 733.93 | 670.79 | 497.14 | 518.69 | 447.24 |
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