ABC AUTOGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 34595852
Strandvej 6, 3600 Frederikssund
info@abc-autoglas.dk
tel: 20209007

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit660.72931.371 193.441 094.721 138.00
Employee benefit expenses- 555.76- 612.52- 617.53- 638.24- 623.25
Total depreciation-83.50-47.04-47.54-40.65-32.01
EBIT21.46271.81528.36415.83546.76
Other financial income0.340.3312.79
Other financial expenses-2.69-5.59-6.02-4.73-5.98
Pre-tax profit18.77266.21522.67411.43553.57
Income taxes-29.41-51.89- 116.47-93.21- 125.20
Net earnings-10.63214.32406.20318.22428.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters672.20646.40620.60594.80569.00
Machinery and equipment13.3066.2844.5429.69
Tangible assets total685.50712.69665.14624.49569.00
Investments total
Long term receivables total
Raw materials and consumables16.9419.944.004.00
Finished products/goods19.24
Inventories total19.2416.9419.944.004.00
Current trade debtors44.4970.5660.3261.2073.27
Prepayments and accrued income13.983.863.8016.31
Current other receivables34.1721.810.020.020.02
Current deferred tax assets14.2912.049.598.01
Short term receivables total106.93108.2673.7269.2289.60
Cash and bank deposits578.51687.101 193.731 326.721 735.39
Cash and cash equivalents578.51687.101 193.731 326.721 735.39
Balance sheet total (assets)1 390.181 524.991 952.532 024.442 397.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account959.60
Shares repurchased117.80122.00135.00
Retained earnings948.961 045.481 215.281 398.50
Profit of the financial year-10.63214.32406.20318.22428.37
Shareholders equity total1 028.961 243.281 649.481 735.502 041.87
Non-current liabilities total
Current trade creditors65.1740.3733.2261.3299.85
Current owed to participating19.3719.1219.706.534.78
Short-term deferred tax liabilities45.97106.0377.6387.19
Other non-interest bearing current liabilities276.68176.25144.11143.46164.30
Current liabilities total361.22281.71303.05288.94356.12
Balance sheet total (liabilities)1 390.181 524.991 952.532 024.442 397.99
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