ABP AutoTech A/S — Credit Rating and Financial Key Figures
CVR number: 15679530
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk
tel: 46757595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.69 | -27.72 | 36.27 | 361.83 | 625.48 |
| Employee benefit expenses | - 547.25 | -1.28 | |||
| EBIT | 244.44 | -29.00 | 36.27 | 361.83 | 625.48 |
| Other financial income | 0.39 | 1.12 | |||
| Other financial expenses | -3.58 | -7.76 | -5.42 | -23.30 | - 153.50 |
| Pre-tax profit | 240.86 | -36.76 | 30.85 | 338.92 | 473.10 |
| Income taxes | 266.33 | -72.58 | -0.68 | - 104.08 | |
| Net earnings | 507.19 | - 109.34 | 30.85 | 338.23 | 369.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 282.07 | 2 862.73 | 2 862.73 | ||
| Tangible assets total | 1 282.07 | 2 862.73 | 2 862.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.94 | 32.19 | 25.99 | 31.45 | |
| Inventories total | 67.94 | 32.19 | 25.99 | 31.45 | |
| Current trade debtors | 4.40 | 110.63 | 20.63 | ||
| Current amounts owed by group member comp. | 152.21 | 117.41 | |||
| Prepayments and accrued income | 125.00 | 562.50 | 340.88 | ||
| Current other receivables | 17.21 | 18.54 | 429.39 | 896.65 | |
| Current deferred tax assets | 171.20 | ||||
| Short term receivables total | 470.01 | 698.45 | 451.50 | 429.39 | 917.27 |
| Cash and bank deposits | 1 099.45 | 636.88 | 96.08 | 61.85 | 33.18 |
| Cash and cash equivalents | 1 099.45 | 636.88 | 96.08 | 61.85 | 33.18 |
| Balance sheet total (assets) | 1 569.47 | 1 403.28 | 1 861.84 | 3 379.97 | 3 844.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 475.92 | 983.11 | 873.77 | 904.62 | 1 242.85 |
| Profit of the financial year | 507.19 | - 109.34 | 30.85 | 338.23 | 369.02 |
| Shareholders equity total | 1 483.11 | 1 373.77 | 1 404.62 | 1 742.85 | 2 111.87 |
| Non-current owed to group member | 436.93 | 536.93 | 547.18 | ||
| Non-current liabilities total | 436.93 | 536.93 | 547.18 | ||
| Current trade creditors | 37.06 | 29.51 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.79 | ||||
| Short-term deferred tax liabilities | 0.68 | 104.08 | |||
| Other non-interest bearing current liabilities | 42.50 | 0.00 | 10.29 | 1 089.50 | 1 071.50 |
| Current liabilities total | 86.36 | 29.51 | 20.29 | 1 100.18 | 1 185.58 |
| Balance sheet total (liabilities) | 1 569.47 | 1 403.28 | 1 861.84 | 3 379.97 | 3 844.63 |
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