AB HOLDING AF 27.3.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34467927
Godthåbsvej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 599.00 | 77 953.00 | 94 605.00 | 79 157.00 | 72 568.00 |
| Employee benefit expenses | -55 849.00 | -48 482.00 | |||
| Total depreciation | -4 403.00 | -4 438.00 | |||
| EBIT | 18 247.00 | 30 560.00 | 37 190.00 | 18 905.00 | 19 648.00 |
| Other financial income | 532.00 | 651.00 | |||
| Other financial expenses | - 929.00 | -1 415.00 | |||
| Pre-tax profit | 13 825.00 | 23 417.00 | 28 918.00 | 18 508.00 | 18 884.00 |
| Income taxes | -4 097.00 | -4 184.00 | |||
| Net earnings | 13 825.00 | 23 417.00 | 28 918.00 | 14 411.00 | 14 700.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 349.00 | 61 781.00 | |||
| Buildings | 3 542.00 | 2 693.00 | |||
| Machinery and equipment | 5 276.00 | 5 287.00 | |||
| Advance payments and construction in progress | 3 375.00 | ||||
| Tangible assets total | 72 167.00 | 73 136.00 | |||
| Participating interests | 4 000.00 | ||||
| Investments total | 102 310.00 | 149 064.00 | 158 057.00 | 4 000.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 47 976.00 | 35 315.00 | |||
| Finished products/goods | 6 656.00 | 6 309.00 | |||
| Advance payments | 37.00 | 770.00 | |||
| Inventories total | 54 669.00 | 42 394.00 | |||
| Current trade debtors | 17 795.00 | 19 884.00 | |||
| Prepayments and accrued income | 105.00 | ||||
| Current other receivables | 32.00 | ||||
| Short term receivables total | 17 900.00 | 19 916.00 | |||
| Cash and bank deposits | 30 371.00 | 35 808.00 | |||
| Cash and cash equivalents | 30 371.00 | 35 808.00 | |||
| Balance sheet total (assets) | 102 310.00 | 149 064.00 | 158 057.00 | 175 107.00 | 175 254.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 746.00 | 77 512.00 | 90 458.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 3 900.00 | |||
| Other reserves | - 800.00 | -1 400.00 | |||
| Retained earnings | -13 825.00 | -23 417.00 | -28 918.00 | 62 830.00 | 69 739.00 |
| Profit of the financial year | 13 825.00 | 23 417.00 | 28 918.00 | 14 411.00 | 14 700.00 |
| Minority interest (BS) | 22 248.00 | 18 351.00 | |||
| Shareholders equity total | 57 746.00 | 77 512.00 | 90 458.00 | 101 569.00 | 105 370.00 |
| Provisions | 2 547.00 | 2 565.00 | |||
| Non-current loans from credit institutions | 50 509.00 | 47 490.00 | |||
| Non-current leasing loans | 3 241.00 | 1 810.00 | |||
| Non-current liabilities total | 53 750.00 | 49 300.00 | |||
| Current loans from credit institutions | 3 064.00 | 3 044.00 | |||
| Current trade creditors | 10 321.00 | 8 161.00 | |||
| Short-term deferred tax liabilities | 182.00 | 211.00 | |||
| Other non-interest bearing current liabilities | 3 674.00 | 6 603.00 | |||
| Current liabilities total | 17 241.00 | 18 019.00 | |||
| Balance sheet total (liabilities) | 57 746.00 | 77 512.00 | 90 458.00 | 175 107.00 | 175 254.00 |
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