ABC-Olier ApS — Credit Rating and Financial Key Figures
CVR number: 39985284
Dogger Banke 4, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.46 | |||
| Costs of manufacturing | -33.38 | |||
| Gross profit | 117.08 | 41.58 | -56.36 | 25.62 |
| Costs of management | -42.14 | |||
| Other operating expenses | -0.83 | -20.40 | ||
| EBIT | 74.10 | 41.58 | -56.36 | 5.22 |
| Other financial expenses | -0.64 | -0.13 | -0.62 | |
| Pre-tax profit | 73.46 | 41.58 | -56.50 | 4.60 |
| Income taxes | -16.54 | -9.35 | -0.39 | |
| Net earnings | 56.92 | 32.23 | -56.89 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 47.63 | 47.63 | 47.63 | 47.63 |
| Long term receivables total | 47.63 | 47.63 | 47.63 | 47.63 |
| Raw materials and consumables | 70.00 | |||
| Finished products/goods | 112.09 | 89.50 | 70.00 | |
| Inventories total | 70.00 | 112.09 | 89.50 | 70.00 |
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 11.00 | |||
| Cash and bank deposits | 2.90 | 6.16 | 12.15 | 15.41 |
| Cash and cash equivalents | 2.90 | 6.16 | 12.15 | 15.41 |
| Balance sheet total (assets) | 120.52 | 165.87 | 149.28 | 144.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 16.92 | 49.16 | -7.73 |
| Profit of the financial year | 56.92 | 32.23 | -56.89 | 4.60 |
| Shareholders equity total | 56.92 | 89.16 | 32.27 | 36.87 |
| Non-current deferred tax liabilities | 9.35 | |||
| Non-current liabilities total | 9.35 | |||
| Current loans from credit institutions | 7.73 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 39.07 | 42.82 | 84.68 | 69.29 |
| Short-term deferred tax liabilities | 16.54 | 16.54 | 5.35 | |
| Other non-interest bearing current liabilities | 8.00 | 11.24 | 29.87 | |
| Current liabilities total | 63.60 | 67.36 | 117.01 | 107.16 |
| Balance sheet total (liabilities) | 120.52 | 165.87 | 149.28 | 144.03 |
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