AB ANLÆG & BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35678247
Strøvej 75, Strø 3320 Skævinge
abanlaeg@yahoo.dk
tel: 28308344
www.abanlaegogbelaegning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.18 | 2 264.83 | 2 520.12 | 2 762.85 | 1 358.89 |
| Employee benefit expenses | -2 185.50 | -1 952.02 | -1 862.59 | -1 945.58 | -1 922.20 |
| Total depreciation | -36.89 | -52.50 | - 101.50 | - 166.37 | -86.23 |
| EBIT | 32.78 | 260.31 | 556.03 | 650.90 | - 649.54 |
| Other financial income | 0.53 | 2.39 | |||
| Other financial expenses | -0.94 | -1.40 | -7.50 | -13.58 | -13.55 |
| Pre-tax profit | 32.37 | 261.31 | 548.53 | 637.32 | - 663.09 |
| Income taxes | -7.40 | -59.31 | - 122.06 | - 143.57 | 29.83 |
| Net earnings | 24.97 | 202.00 | 426.47 | 493.75 | - 633.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.84 | 252.94 | 666.39 | 500.02 | 241.66 |
| Tangible assets total | 138.84 | 252.94 | 666.39 | 500.02 | 241.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.78 | 278.07 | 408.41 | 1 487.24 | 445.16 |
| Prepayments and accrued income | 254.95 | 290.65 | 243.49 | 315.20 | 462.14 |
| Current other receivables | 19.71 | 6.81 | |||
| Current deferred tax assets | 0.81 | 24.00 | |||
| Short term receivables total | 313.26 | 575.54 | 651.90 | 1 802.44 | 931.30 |
| Cash and bank deposits | 312.72 | 607.61 | 211.86 | 415.03 | |
| Cash and cash equivalents | 312.72 | 607.61 | 211.86 | 415.03 | |
| Balance sheet total (assets) | 764.82 | 1 436.09 | 1 530.15 | 2 302.46 | 1 588.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | |||
| Retained earnings | 113.27 | 88.24 | 233.04 | 659.51 | 1 153.26 |
| Profit of the financial year | 24.97 | 202.00 | 426.47 | 493.75 | - 633.26 |
| Shareholders equity total | 188.24 | 390.24 | 766.71 | 1 203.26 | 570.00 |
| Provisions | 2.09 | 6.82 | 39.71 | 29.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.52 | ||||
| Current trade creditors | 71.31 | 78.13 | 102.07 | 304.83 | 254.80 |
| Current owed to participating | 46.85 | 93.75 | 77.94 | ||
| Short-term deferred tax liabilities | 0.11 | 48.58 | 87.17 | 141.45 | |
| Other non-interest bearing current liabilities | 503.06 | 912.32 | 487.65 | 437.81 | 685.26 |
| Current liabilities total | 574.48 | 1 039.03 | 723.73 | 1 069.37 | 1 017.99 |
| Balance sheet total (liabilities) | 764.82 | 1 436.09 | 1 530.15 | 2 302.46 | 1 588.00 |
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