ABJ CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29926301
Tobaksgården 3, 8700 Horsens
abj@j-l.com.ua
tel: 29471278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit557.40636.16752.071 054.901 017.27
Employee benefit expenses- 485.04- 493.55- 549.60- 623.32- 653.70
Total depreciation-25.33-38.00
EBIT72.36142.61202.48406.25325.56
Other financial income40.6711.0018.250.965.13
Other financial expenses-27.30-10.54-11.04-8.41-15.62
Pre-tax profit85.73143.07209.69398.80315.07
Income taxes-19.33-31.59-47.52-92.70-72.30
Net earnings66.40111.48162.17306.10242.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment194.67156.67
Tangible assets total194.67156.67
Investments total
Non-current loans receivable500.00500.00503.50503.50503.50
Long term receivables total500.00500.00503.50503.50503.50
Inventories total
Current trade debtors50.4580.7784.75138.58262.88
Current amounts owed by group member comp.291.91116.5310.57
Prepayments and accrued income6.928.1815.3611.2928.69
Current other receivables12.6217.2922.9225.1120.33
Short term receivables total361.89222.77133.60174.98311.91
Cash and bank deposits0.340.3311.03223.11275.88
Cash and cash equivalents0.340.3311.03223.11275.88
Balance sheet total (assets)862.23723.10648.131 096.261 247.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00110.00160.00305.00240.00
Retained earnings-63.90- 107.50- 156.02- 298.86- 232.75
Profit of the financial year66.40111.48162.17306.10242.77
Shareholders equity total327.50238.98291.14437.25375.01
Provisions6.537.24
Non-current liabilities total
Current loans from credit institutions304.82163.1528.3226.7242.24
Advances received200.50210.41216.96302.25223.03
Current trade creditors0.826.1914.808.0723.83
Current owed to group member191.32443.41
Short-term deferred tax liabilities0.1331.5947.5286.1771.59
Other non-interest bearing current liabilities28.4572.7949.3937.9561.60
Current liabilities total534.74484.13356.99652.49865.70
Balance sheet total (liabilities)862.23723.10648.131 096.261 247.96
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