ABRAHAMSEN BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28113927
Ramsherred 28, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 124.73 | 3 626.01 | 4 568.60 | 3 899.83 | 3 766.00 |
| Employee benefit expenses | -2 513.09 | -2 890.11 | -2 729.95 | -2 924.77 | -2 863.15 |
| Total depreciation | -2.61 | -45.71 | - 110.68 | - 108.92 | -59.88 |
| EBIT | 609.02 | 690.19 | 1 727.97 | 866.14 | 842.97 |
| Other financial income | 21.15 | 133.98 | 72.67 | 45.57 | |
| Other financial expenses | -7.36 | -12.76 | -19.19 | -24.02 | -8.31 |
| Pre-tax profit | 622.82 | 811.41 | 1 781.46 | 842.12 | 880.23 |
| Income taxes | - 137.00 | - 178.65 | - 392.63 | - 185.62 | - 184.09 |
| Net earnings | 485.81 | 632.76 | 1 388.83 | 656.50 | 696.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.42 | 260.50 | 161.84 | 17.30 | |
| Tangible assets total | 321.42 | 260.50 | 161.84 | 17.30 | |
| Investments total | |||||
| Non-current loans receivable | 348.46 | 482.44 | 555.11 | 543.29 | 546.70 |
| Non-current other receivables | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 |
| Long term receivables total | 487.66 | 621.64 | 694.31 | 682.49 | 685.90 |
| Finished products/goods | 2 434.62 | 2 332.07 | 2 378.49 | 2 806.79 | 2 594.39 |
| Inventories total | 2 434.62 | 2 332.07 | 2 378.49 | 2 806.79 | 2 594.39 |
| Current trade debtors | 47.13 | 108.25 | 55.01 | 68.38 | 145.55 |
| Current amounts owed by group member comp. | 811.91 | 1 710.25 | 1 817.16 | ||
| Prepayments and accrued income | 213.36 | 220.53 | 229.42 | 230.56 | 186.89 |
| Current other receivables | 15.40 | 666.87 | 10.83 | 19.83 | 11.45 |
| Short term receivables total | 1 087.79 | 2 705.89 | 295.26 | 318.78 | 2 161.04 |
| Cash and bank deposits | 853.89 | 34.29 | 3 249.09 | 4 221.80 | 19.75 |
| Cash and cash equivalents | 853.89 | 34.29 | 3 249.09 | 4 221.80 | 19.75 |
| Balance sheet total (assets) | 4 863.96 | 6 015.32 | 6 877.65 | 8 191.69 | 5 478.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 174.00 | 2 059.81 | 1 692.57 | 2 081.41 | 1 737.91 |
| Profit of the financial year | 485.81 | 632.76 | 1 388.83 | 656.50 | 696.14 |
| Shareholders equity total | 3 284.81 | 3 417.57 | 4 206.41 | 3 862.91 | 3 559.05 |
| Provisions | 37.60 | 84.49 | 101.65 | 93.89 | 85.01 |
| Non-current other liabilities | 129.00 | 106.16 | |||
| Non-current liabilities total | 129.00 | 106.16 | |||
| Current trade creditors | 669.05 | 799.55 | 770.33 | 692.83 | 838.88 |
| Current owed to group member | 750.63 | ||||
| Short-term deferred tax liabilities | 123.60 | 131.76 | 375.47 | 193.38 | 192.96 |
| Other non-interest bearing current liabilities | 619.90 | 1 475.78 | 673.16 | 3 348.68 | 802.48 |
| Current liabilities total | 1 412.55 | 2 407.09 | 2 569.59 | 4 234.89 | 1 834.32 |
| Balance sheet total (liabilities) | 4 863.96 | 6 015.32 | 6 877.65 | 8 191.69 | 5 478.39 |
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