ABED FONDEN — Credit Rating and Financial Key Figures
CVR number: 10978890
Højbygårdvej 14, 4960 Holeby
ll@nbrf.nu
tel: 54712122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.96 | 1 507.35 | 2 635.27 | 1 426.40 | 1 303.50 |
| Employee benefit expenses | - 656.33 | - 284.10 | - 226.34 | - 165.60 | - 273.10 |
| Other operating expenses | - 188.07 | - 465.52 | |||
| Total depreciation | - 300.41 | - 326.36 | - 363.32 | - 371.60 | - 357.41 |
| EBIT | 918.23 | 896.90 | 1 857.54 | 889.19 | 207.48 |
| Other financial income | 531.06 | 537.23 | 663.69 | 761.47 | 858.53 |
| Other financial expenses | - 442.72 | - 227.35 | - 163.17 | - 643.64 | - 957.82 |
| Pre-tax profit | 1 006.56 | 1 206.78 | 2 358.05 | 1 007.03 | 108.19 |
| Income taxes | - 223.93 | - 279.54 | - 521.06 | - 234.75 | -24.49 |
| Net earnings | 782.63 | 927.24 | 1 836.99 | 772.28 | 83.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 115.37 | 106.17 | |||
| Intangible assets total | 115.37 | 106.17 | |||
| Land and waters | 49 337.78 | 49 595.01 | 49 799.31 | 49 427.71 | 48 654.78 |
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 49 337.78 | 49 595.01 | 49 799.31 | 49 427.71 | 48 714.78 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 13.13 | 14.22 | 17.59 | 20.48 | 20.48 |
| Non-current other receivables | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Long term receivables total | 7 513.13 | 7 514.22 | 7 517.60 | 7 520.48 | 7 520.48 |
| Inventories total | |||||
| Current trade debtors | 647.33 | 215.94 | 418.96 | 876.58 | 429.83 |
| Current owed by particip. interest comp. | 130.63 | ||||
| Prepayments and accrued income | 6.35 | 6.42 | 3.90 | 6.84 | 11.96 |
| Current other receivables | 859.41 | 910.17 | 583.16 | 589.08 | 604.95 |
| Current deferred tax assets | 24.61 | 51.19 | |||
| Short term receivables total | 1 513.09 | 1 132.53 | 1 136.66 | 1 497.11 | 1 097.92 |
| Other current investments | 2 644.93 | 2 701.73 | 2 814.33 | 2 789.53 | |
| Cash and bank deposits | 2 906.70 | 702.09 | 707.75 | 669.87 | 2 236.62 |
| Cash and cash equivalents | 2 906.70 | 3 347.02 | 3 409.49 | 3 484.20 | 5 026.14 |
| Balance sheet total (assets) | 61 386.06 | 61 694.96 | 61 883.05 | 61 929.50 | 62 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 948.53 | 40 731.17 | 41 408.41 | 43 045.40 | 43 817.68 |
| Profit of the financial year | 782.63 | 927.24 | 1 836.99 | 772.28 | 83.69 |
| Shareholders equity total | 41 531.17 | 42 458.41 | 44 045.40 | 44 617.69 | 44 701.38 |
| Provisions | 1 247.38 | 1 319.52 | 1 430.48 | 1 459.40 | 1 390.89 |
| Non-current loans from credit institutions | 17 120.18 | 16 710.97 | 15 230.20 | 14 968.73 | 14 685.32 |
| Non-current liabilities total | 17 120.18 | 16 710.97 | 15 230.20 | 14 968.73 | 14 685.32 |
| Current loans from credit institutions | 423.59 | 413.40 | 274.13 | 274.59 | 297.90 |
| Advances received | 258.87 | 253.69 | 303.78 | 178.75 | 296.48 |
| Current trade creditors | 220.74 | 199.31 | 193.14 | 136.03 | 674.55 |
| Short-term deferred tax liabilities | 207.68 | 214.53 | 149.34 | 101.86 | |
| Other non-interest bearing current liabilities | 376.46 | 125.14 | 256.58 | 192.46 | 312.81 |
| Current liabilities total | 1 487.33 | 1 206.06 | 1 176.96 | 883.69 | 1 581.74 |
| Balance sheet total (liabilities) | 61 386.06 | 61 694.96 | 61 883.05 | 61 929.50 | 62 359.32 |
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