ABMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40736859

Skyttehusene 55, 2620 Albertslund

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	81.06	107.80	136.53	379.39
Employee benefit expenses	-60.00		-47.50	-65.35
EBIT	21.06	107.80	89.03	314.04
Other financial income				0.09
Other financial expenses		-1.56	-2.78	-0.25
Pre-tax profit	21.06	106.23	86.25	313.88
Income taxes	-8.58	-23.45	-19.36	-69.45
Net earnings	12.48	82.78	66.89	244.42

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		27.50	41.50	41.50
Investments total		27.50	41.50	41.50
Long term receivables total
Inventories total
Current trade debtors		37.01
Current other receivables	20.00	27.82	27.00	8.56
Short term receivables total	20.00	64.83	27.00	8.56
Cash and bank deposits	182.16	111.30	79.53	397.44
Cash and cash equivalents	182.16	111.30	79.53	397.44
Balance sheet total (assets)	202.16	203.63	148.03	447.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		82.50	50.00	61.00
Retained earnings		-70.02	-37.24	-31.35
Profit of the financial year	12.48	82.78	66.89	244.42
Shareholders equity total	52.48	135.26	119.65	314.08
Non-current liabilities total
Short-term deferred tax liabilities	8.58	23.45	7.36	61.45
Other non-interest bearing current liabilities	141.10	44.92	21.02	71.97
Current liabilities total	149.68	68.37	28.38	133.42
Balance sheet total (liabilities)	202.16	203.63	148.03	447.50

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