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A.B.T. ApS — Credit Rating and Financial Key Figures

CVR number: 35244751
Fredskovhellet 1 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 417.1112 436.3913 207.4214 637.0314 567.13
Employee benefit expenses-10 753.32-10 044.43-10 613.59-11 625.78-12 052.73
Total depreciation- 236.14- 241.77- 218.77- 184.66- 187.52
EBIT2 427.652 150.172 375.072 826.592 326.88
Other financial income144.3611.6244.189.06
Other financial expenses-69.10-92.91- 101.10-64.05- 135.59
Pre-tax profit2 358.552 201.632 285.592 806.722 200.34
Income taxes- 513.95- 452.94- 502.86- 611.36- 485.97
Net earnings1 844.601 748.701 782.732 195.361 714.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings300.53
Machinery and equipment772.51530.74311.97197.23146.84
Tangible assets total772.51530.74311.97197.23447.37
Investments total1 406.651 505.711 447.981 450.381 465.75
Non-current loans receivable68.00212.37222.18265.31266.36
Long term receivables total68.00212.37222.18265.31266.36
Finished products/goods3 080.602 965.323 128.373 151.823 146.12
Inventories total3 080.602 965.323 128.373 151.823 146.12
Current trade debtors318.80342.35390.00574.01436.65
Prepayments and accrued income58.6855.6389.0992.8090.07
Current other receivables933.63716.82648.05578.17895.83
Current deferred tax assets12.737.1065.75
Short term receivables total1 311.121 114.801 139.871 252.081 488.29
Cash and bank deposits1 979.532 175.202 931.433 937.024 947.68
Cash and cash equivalents1 979.532 175.202 931.433 937.024 947.68
Balance sheet total (assets)8 618.418 504.139 181.8010 253.8411 761.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.001 000.002 200.002 000.00
Retained earnings662.911 507.502 256.201 838.922 034.29
Profit of the financial year1 844.601 748.701 782.732 195.361 714.37
Shareholders equity total3 587.504 336.205 118.936 314.285 828.65
Provisions25.308.27
Non-current liabilities total
Current trade creditors326.80291.84383.30312.91419.75
Current owed to group member1 206.111 941.531 194.241 443.742 721.39
Short-term deferred tax liabilities251.69289.32602.83459.59207.27
Other non-interest bearing current liabilities3 221.011 636.981 882.501 723.312 335.65
Accruals and deferred income248.86
Current liabilities total5 005.614 159.664 062.873 939.555 932.93
Balance sheet total (liabilities)8 618.418 504.139 181.8010 253.8411 761.58
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