ABI Invest Industriudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42732133
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 618.00 | 47 036.00 |
| Employee benefit expenses | -48 576.00 | -56 676.00 |
| Other operating expenses | - 235.00 | |
| Total depreciation | -12 923.00 | -13 048.00 |
| EBIT | -32 881.00 | -22 923.00 |
| Other financial income | 2.00 | 11.00 |
| Other financial expenses | -3 026.00 | -4 981.00 |
| Pre-tax profit | -35 905.00 | -27 893.00 |
| Income taxes | 4 142.00 | 3 315.00 |
| Net earnings | -31 763.00 | -24 578.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 4 055.00 | 7 430.00 |
| Intangible rights | 620.00 | 891.00 |
| Goodwill | 104 597.00 | 92 975.00 |
| Intangible assets total | 109 272.00 | 101 296.00 |
| Buildings | 1 231.00 | 1 090.00 |
| Machinery and equipment | 1 480.00 | 882.00 |
| Tangible assets total | 2 711.00 | 1 972.00 |
| Investments total | ||
| Deferred tax assets | 2 348.00 | |
| Long term receivables total | 2 348.00 | |
| Raw materials and consumables | 5 706.00 | 7 585.00 |
| Inventories total | 5 706.00 | 7 585.00 |
| Current trade debtors | 26 270.00 | 32 888.00 |
| Current amounts owed by group member comp. | 143.00 | |
| Prepayments and accrued income | 1 022.00 | 1 214.00 |
| Current other receivables | 18 671.00 | 24 744.00 |
| Short term receivables total | 45 963.00 | 58 989.00 |
| Cash and bank deposits | 123.00 | 3 235.00 |
| Cash and cash equivalents | 123.00 | 3 235.00 |
| Balance sheet total (assets) | 163 775.00 | 175 425.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86 483.00 | 70 561.00 |
| Profit of the financial year | -31 763.00 | -24 578.00 |
| Minority interest (BS) | 23 477.00 | 17 438.00 |
| Shareholders equity total | 78 237.00 | 63 461.00 |
| Provisions | 3 085.00 | 3 550.00 |
| Capital loans | 4 576.00 | 4 759.00 |
| Non-current loans from credit institutions | 38 151.00 | 32 767.00 |
| Non-current leasing loans | 222.00 | |
| Non-current other liabilities | 3 085.00 | 2 582.00 |
| Non-current deferred tax liabilities | 3 967.00 | 4 073.00 |
| Non-current liabilities total | 50 001.00 | 44 181.00 |
| Current loans from credit institutions | 8 923.00 | 32 160.00 |
| Current trade creditors | 4 704.00 | 10 757.00 |
| Current owed to group member | 1.00 | 63.00 |
| Other non-interest bearing current liabilities | 5 444.00 | 5 360.00 |
| Accruals and deferred income | 16 465.00 | 19 443.00 |
| Current liabilities total | 35 537.00 | 67 783.00 |
| Balance sheet total (liabilities) | 166 860.00 | 178 975.00 |
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