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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.40 | 636.16 | 752.07 | 1 054.90 | 1 017.27 |
| Employee benefit expenses | - 485.04 | - 493.55 | - 549.60 | - 623.32 | - 653.70 |
| Total depreciation | -25.33 | -38.00 | |||
| EBIT | 72.36 | 142.61 | 202.48 | 406.25 | 325.56 |
| Other financial income | 40.67 | 11.00 | 18.25 | 0.96 | 5.13 |
| Other financial expenses | -27.30 | -10.54 | -11.04 | -8.41 | -15.62 |
| Pre-tax profit | 85.73 | 143.07 | 209.69 | 398.80 | 315.07 |
| Income taxes | -19.33 | -31.59 | -47.52 | -92.70 | -72.30 |
| Net earnings | 66.40 | 111.48 | 162.17 | 306.10 | 242.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.67 | 156.67 | |||
| Tangible assets total | 194.67 | 156.67 | |||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 503.50 | 503.50 | 503.50 |
| Long term receivables total | 500.00 | 500.00 | 503.50 | 503.50 | 503.50 |
| Inventories total | |||||
| Current trade debtors | 50.45 | 80.77 | 84.75 | 138.58 | 262.88 |
| Current amounts owed by group member comp. | 291.91 | 116.53 | 10.57 | ||
| Prepayments and accrued income | 6.92 | 8.18 | 15.36 | 11.29 | 28.69 |
| Current other receivables | 12.62 | 17.29 | 22.92 | 25.11 | 20.33 |
| Short term receivables total | 361.89 | 222.77 | 133.60 | 174.98 | 311.91 |
| Cash and bank deposits | 0.34 | 0.33 | 11.03 | 223.11 | 275.88 |
| Cash and cash equivalents | 0.34 | 0.33 | 11.03 | 223.11 | 275.88 |
| Balance sheet total (assets) | 862.23 | 723.10 | 648.13 | 1 096.26 | 1 247.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.00 | 160.00 | 305.00 | 240.00 |
| Retained earnings | -63.90 | - 107.50 | - 156.02 | - 298.86 | - 232.75 |
| Profit of the financial year | 66.40 | 111.48 | 162.17 | 306.10 | 242.77 |
| Shareholders equity total | 327.50 | 238.98 | 291.14 | 437.25 | 375.01 |
| Provisions | 6.53 | 7.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.82 | 163.15 | 28.32 | 26.72 | 42.24 |
| Advances received | 200.50 | 210.41 | 216.96 | 302.25 | 223.03 |
| Current trade creditors | 0.82 | 6.19 | 14.80 | 8.07 | 23.83 |
| Current owed to group member | 191.32 | 443.41 | |||
| Short-term deferred tax liabilities | 0.13 | 31.59 | 47.52 | 86.17 | 71.59 |
| Other non-interest bearing current liabilities | 28.45 | 72.79 | 49.39 | 37.95 | 61.60 |
| Current liabilities total | 534.74 | 484.13 | 356.99 | 652.49 | 865.70 |
| Balance sheet total (liabilities) | 862.23 | 723.10 | 648.13 | 1 096.26 | 1 247.96 |
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