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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.46 | 660.72 | 931.37 | 1 193.44 | 1 094.72 |
| Employee benefit expenses | - 592.12 | - 555.76 | - 612.52 | - 617.53 | - 638.24 |
| Total depreciation | -62.60 | -83.50 | -47.04 | -47.54 | -40.65 |
| EBIT | 72.74 | 21.46 | 271.81 | 528.36 | 415.83 |
| Other financial income | 0.34 | 0.33 | |||
| Other financial expenses | -4.84 | -2.69 | -5.59 | -6.02 | -4.73 |
| Pre-tax profit | 67.90 | 18.77 | 266.21 | 522.67 | 411.43 |
| Income taxes | -9.57 | -29.41 | -51.89 | - 116.47 | -93.21 |
| Net earnings | 58.33 | -10.63 | 214.32 | 406.20 | 318.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 672.20 | 646.40 | 620.60 | 594.80 | |
| Machinery and equipment | 69.00 | 13.30 | 66.28 | 44.54 | 29.69 |
| Tangible assets total | 69.00 | 685.50 | 712.69 | 665.14 | 624.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.94 | 19.94 | 4.00 | ||
| Finished products/goods | 19.24 | 19.24 | |||
| Inventories total | 19.24 | 19.24 | 16.94 | 19.94 | 4.00 |
| Current trade debtors | 43.44 | 44.49 | 70.56 | 60.32 | 61.20 |
| Prepayments and accrued income | 701.26 | 13.98 | 3.86 | 3.80 | |
| Current other receivables | 33.22 | 34.17 | 21.81 | 0.02 | 0.02 |
| Current deferred tax assets | 31.69 | 14.29 | 12.04 | 9.59 | 8.01 |
| Short term receivables total | 809.61 | 106.93 | 108.26 | 73.72 | 69.22 |
| Cash and bank deposits | 492.42 | 578.51 | 687.10 | 1 193.73 | 1 326.72 |
| Cash and cash equivalents | 492.42 | 578.51 | 687.10 | 1 193.73 | 1 326.72 |
| Balance sheet total (assets) | 1 390.27 | 1 390.18 | 1 524.99 | 1 952.53 | 2 024.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 059.38 | 959.60 | |||
| Shares repurchased | 25.00 | 117.80 | 122.00 | ||
| Retained earnings | -25.00 | 948.96 | 1 045.48 | 1 215.28 | |
| Profit of the financial year | 58.33 | -10.63 | 214.32 | 406.20 | 318.22 |
| Shareholders equity total | 1 197.72 | 1 028.96 | 1 243.28 | 1 649.48 | 1 735.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 65.17 | 40.37 | 33.22 | 61.32 |
| Current owed to participating | 19.11 | 19.37 | 19.12 | 19.70 | 6.53 |
| Short-term deferred tax liabilities | 45.97 | 106.03 | 77.63 | ||
| Other non-interest bearing current liabilities | 149.98 | 276.68 | 176.25 | 144.11 | 143.46 |
| Current liabilities total | 192.56 | 361.22 | 281.71 | 303.05 | 288.94 |
| Balance sheet total (liabilities) | 1 390.27 | 1 390.18 | 1 524.99 | 1 952.53 | 2 024.44 |
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