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ABP ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34610118
Nordskovvej 20, 5230 Odense M
ab@gp-elektronik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.35-35.67
Gross profit-13.38-16.75-15.35-23.35-35.67
EBIT-13.38-16.75-15.35-23.35-35.67
Other financial income41.0849.9886.3439.6685.44
Other financial expenses-1.09-5.55-19.96-69.58- 193.49
Net income from associates (fin.)1 162.97864.3416 938.325 598.497 340.67
Pre-tax profit1 189.59892.0216 989.355 545.227 265.92
Income taxes-5.85-6.09-11.24-0.4310.69
Net earnings1 183.73885.9216 978.115 544.797 276.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 087.6124 186.1131 046.77
Participating interests2 540.962 505.29
Investments total2 540.962 505.2919 087.6124 186.1131 046.77
Non-current loans receivable144.00144.00
Long term receivables total144.00144.00
Inventories total
Current amounts owed by group member comp.1 631.3927.94
Current owed by particip. interest comp.2 076.492 526.47
Current other receivables44.020.03907.85883.08
Current deferred tax assets1 289.561 629.252 511.60
Short term receivables total2 120.512 526.472 920.982 565.043 394.68
Cash and bank deposits207.301.530.0024.401 019.76
Cash and cash equivalents207.301.530.0024.401 019.76
Balance sheet total (assets)5 012.775 177.2922 008.5926 775.5535 461.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00800.00400.001 400.00878.82
Other reserves2 075.752 040.0818 478.4023 576.9030 417.56
Retained earnings664.441 083.84-14 868.56-4 388.95-6 563.65
Profit of the financial year1 183.73885.9216 978.115 544.797 276.61
Shareholders equity total5 003.924 889.8421 067.9526 212.7432 089.35
Non-current liabilities total
Current trade creditors7.0011.5010.0012.0023.00
Current owed to participating269.88511.84218.21881.40
Current owed to group member104.921 949.58
Short-term deferred tax liabilities1.852.09418.80227.67517.89
Other non-interest bearing current liabilities3.97
Current liabilities total8.85287.45940.64562.803 371.87
Balance sheet total (liabilities)5 012.775 177.2922 008.5926 775.5535 461.22
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