A.B.T. ApS — Credit Rating and Financial Key Figures
CVR number: 35244751
Fredskovhellet 1 A, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 710.46 | 12 703.90 | 13 417.11 | 12 436.39 | 12 799.39 |
| Employee benefit expenses | -9 379.00 | -10 960.73 | -10 753.32 | -10 044.43 | -10 205.56 |
| Total depreciation | - 158.97 | - 178.12 | - 236.14 | - 241.77 | - 218.77 |
| EBIT | 2 172.49 | 1 565.05 | 2 427.65 | 2 150.17 | 2 375.07 |
| Other financial income | 30.43 | 13.11 | 144.36 | 11.62 | |
| Other financial expenses | -9.11 | -29.20 | -69.10 | -92.91 | - 101.10 |
| Pre-tax profit | 2 193.81 | 1 548.96 | 2 358.55 | 2 201.63 | 2 285.59 |
| Income taxes | - 480.88 | - 342.24 | - 513.95 | - 452.94 | - 502.86 |
| Net earnings | 1 712.93 | 1 206.72 | 1 844.60 | 1 748.70 | 1 782.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.70 | 860.98 | 772.51 | 530.74 | 311.97 |
| Tangible assets total | 484.70 | 860.98 | 772.51 | 530.74 | 311.97 |
| Other receivables | 1 281.35 | 1 417.27 | 1 406.65 | 1 505.71 | 1 447.98 |
| Investments total | 1 281.35 | 1 417.27 | 1 406.65 | 1 505.71 | 1 447.98 |
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 212.37 | 222.18 |
| Long term receivables total | 68.00 | 68.00 | 68.00 | 212.37 | 222.18 |
| Finished products/goods | 2 618.34 | 2 733.60 | 3 080.60 | 2 965.32 | 3 128.37 |
| Inventories total | 2 618.34 | 2 733.60 | 3 080.60 | 2 965.32 | 3 128.37 |
| Current trade debtors | 59.73 | 134.32 | 318.80 | 342.35 | 390.00 |
| Current amounts owed by group member comp. | 862.07 | ||||
| Prepayments and accrued income | 61.82 | 63.13 | 58.68 | 55.63 | 89.09 |
| Current other receivables | 567.90 | 619.62 | 933.63 | 716.82 | 648.05 |
| Current deferred tax assets | 12.73 | ||||
| Short term receivables total | 1 551.52 | 817.07 | 1 311.12 | 1 114.80 | 1 139.87 |
| Cash and bank deposits | 2 753.00 | 4 077.55 | 1 979.53 | 2 175.20 | 2 931.43 |
| Cash and cash equivalents | 2 753.00 | 4 077.55 | 1 979.53 | 2 175.20 | 2 931.43 |
| Balance sheet total (assets) | 8 756.90 | 9 974.47 | 8 618.41 | 8 504.13 | 9 181.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 256.75 | 456.19 | 662.91 | 1 507.50 | 2 256.20 |
| Profit of the financial year | 1 712.93 | 1 206.72 | 1 844.60 | 1 748.70 | 1 782.73 |
| Shareholders equity total | 3 036.18 | 2 742.91 | 3 587.50 | 4 336.20 | 5 118.93 |
| Provisions | 4.80 | 30.70 | 25.30 | 8.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 426.81 | 2 884.73 | 326.80 | 291.84 | 383.30 |
| Current owed to group member | 214.53 | 1 206.11 | 1 941.53 | 1 194.24 | |
| Short-term deferred tax liabilities | 565.58 | 222.67 | 251.69 | 289.32 | 602.83 |
| Other non-interest bearing current liabilities | 1 723.53 | 3 878.93 | 3 221.01 | 1 636.98 | 1 882.50 |
| Current liabilities total | 5 715.92 | 7 200.86 | 5 005.61 | 4 159.66 | 4 062.87 |
| Balance sheet total (liabilities) | 8 756.90 | 9 974.47 | 8 618.41 | 8 504.13 | 9 181.80 |
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