ABFU BRAND OG FØRSTEHJÆLP ApS
CVR number: 29218838
Aspen 16, Svogerslev 4000 Roskilde
jb@abfu.dk
tel: 21633004
www.abfu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.00 | 315.00 | 713.15 | 715.86 | 605.14 |
| Employee benefit expenses | - 290.00 | - 509.00 | - 467.95 | - 554.85 | - 596.83 |
| Other operating expenses | -67.64 | ||||
| Total depreciation | -17.00 | -17.00 | -15.31 | -14.25 | -12.45 |
| EBIT | 194.00 | - 211.00 | 229.89 | 79.12 | -4.13 |
| Other financial income | 0.00 | 1.33 | 2.37 | ||
| Other financial expenses | -3.00 | -3.00 | -1.95 | -2.96 | -0.50 |
| Pre-tax profit | 191.00 | - 214.00 | 227.94 | 77.49 | -2.27 |
| Income taxes | -48.00 | 45.00 | -50.33 | -19.73 | 3.04 |
| Net earnings | 143.00 | - 169.00 | 177.62 | 57.76 | 0.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 1.00 | |||
| Machinery and equipment | 58.00 | 44.00 | 29.36 | 15.12 | 2.67 |
| Tangible assets total | 63.00 | 45.00 | 29.36 | 15.12 | 2.67 |
| Other receivables | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Non-current other receivables | 6.00 | 6.00 | 12.00 | ||
| Long term receivables total | 6.00 | 6.00 | 12.00 | ||
| Raw materials and consumables | 401.00 | 305.00 | 356.00 | 241.07 | 238.60 |
| Inventories total | 401.00 | 305.00 | 356.00 | 241.07 | 238.60 |
| Current trade debtors | 106.00 | 81.00 | 54.77 | 87.40 | 56.92 |
| Prepayments and accrued income | 12.00 | 5.00 | 8.00 | 11.52 | 7.57 |
| Current other receivables | 35.00 | 4.97 | 3.68 | ||
| Current deferred tax assets | 47.00 | 7.43 | |||
| Short term receivables total | 118.00 | 168.00 | 67.74 | 98.92 | 75.59 |
| Cash and bank deposits | 253.00 | 146.00 | 248.57 | 241.03 | 182.93 |
| Cash and cash equivalents | 253.00 | 146.00 | 248.57 | 241.03 | 182.93 |
| Balance sheet total (assets) | 841.00 | 670.00 | 707.68 | 602.14 | 511.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | ||
| Retained earnings | 181.00 | 324.00 | 40.60 | 100.42 | 158.17 |
| Profit of the financial year | 143.00 | - 169.00 | 177.62 | 57.76 | 0.76 |
| Shareholders equity total | 560.00 | 280.00 | 457.61 | 400.97 | 283.94 |
| Provisions | 6.00 | 4.00 | 2.23 | 5.86 | 2.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 45.00 | 57.99 | 20.00 | 62.78 |
| Current owed to participating | 6.00 | 7.00 | |||
| Short-term deferred tax liabilities | 38.00 | 3.80 | 8.10 | ||
| Other non-interest bearing current liabilities | 198.00 | 334.00 | 186.04 | 167.20 | 162.82 |
| Current liabilities total | 275.00 | 386.00 | 247.83 | 195.31 | 225.60 |
| Balance sheet total (liabilities) | 841.00 | 670.00 | 707.68 | 602.14 | 511.79 |
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