ABFU BRAND OG FØRSTEHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 29218838
Aspen 16, Svogerslev 4000 Roskilde
jb@abfu.dk
tel: 21633004
www.abfu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 713.15 | 715.86 | 605.14 | 1 150.04 |
| Employee benefit expenses | - 509.00 | - 467.95 | - 554.85 | - 596.83 | - 603.59 |
| Other operating expenses | -67.64 | ||||
| Total depreciation | -17.00 | -15.31 | -14.25 | -12.45 | -14.49 |
| EBIT | - 211.00 | 229.89 | 79.12 | -4.13 | 531.95 |
| Other financial income | 0.00 | 1.33 | 2.37 | 0.10 | |
| Other financial expenses | -3.00 | -1.95 | -2.96 | -0.50 | -16.65 |
| Pre-tax profit | - 214.00 | 227.94 | 77.49 | -2.27 | 515.40 |
| Income taxes | 45.00 | -50.33 | -19.73 | 3.04 | - 114.94 |
| Net earnings | - 169.00 | 177.62 | 57.76 | 0.76 | 400.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 44.00 | 29.36 | 15.12 | 99.43 | |
| Tangible assets total | 45.00 | 29.36 | 15.12 | 99.43 | |
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Raw materials and consumables | 305.00 | 356.00 | 241.07 | ||
| Finished products/goods | 238.60 | 570.65 | |||
| Inventories total | 305.00 | 356.00 | 241.07 | 238.60 | 570.65 |
| Current trade debtors | 81.00 | 54.77 | 87.40 | 56.92 | 132.43 |
| Prepayments and accrued income | 5.00 | 8.00 | 11.52 | 7.57 | |
| Current other receivables | 35.00 | 4.97 | 15.68 | 12.00 | |
| Current deferred tax assets | 47.00 | 7.43 | |||
| Short term receivables total | 168.00 | 67.74 | 98.92 | 87.59 | 144.43 |
| Cash and bank deposits | 146.00 | 248.57 | 241.03 | 182.93 | 227.11 |
| Cash and cash equivalents | 146.00 | 248.57 | 241.03 | 182.93 | 227.11 |
| Balance sheet total (assets) | 670.00 | 707.68 | 602.14 | 509.13 | 1 041.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 110.00 | ||
| Retained earnings | 324.00 | 40.60 | 100.42 | 158.17 | 48.94 |
| Profit of the financial year | - 169.00 | 177.62 | 57.76 | 0.76 | 400.47 |
| Shareholders equity total | 280.00 | 457.61 | 400.97 | 283.94 | 684.40 |
| Provisions | 4.00 | 2.23 | 5.86 | 2.25 | 3.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 57.99 | 20.00 | 62.78 | 1.02 |
| Current owed to participating | 7.00 | 62.02 | |||
| Short-term deferred tax liabilities | 3.80 | 8.10 | 119.25 | ||
| Other non-interest bearing current liabilities | 334.00 | 186.04 | 167.20 | 160.16 | 171.85 |
| Current liabilities total | 386.00 | 247.83 | 195.31 | 222.94 | 354.14 |
| Balance sheet total (liabilities) | 670.00 | 707.68 | 602.14 | 509.13 | 1 041.62 |
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