A.B.T. ApS — Credit Rating and Financial Key Figures
CVR number: 35244751
Fredskovhellet 1 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 703.90 | 13 417.11 | 12 436.39 | 13 207.42 | 14 637.03 |
| Employee benefit expenses | -10 960.73 | -10 753.32 | -10 044.43 | -10 613.59 | -11 625.78 |
| Total depreciation | - 178.12 | - 236.14 | - 241.77 | - 218.77 | - 184.66 |
| EBIT | 1 565.05 | 2 427.65 | 2 150.17 | 2 375.07 | 2 826.59 |
| Other financial income | 13.11 | 144.36 | 11.62 | 44.18 | |
| Other financial expenses | -29.20 | -69.10 | -92.91 | - 101.10 | -64.05 |
| Pre-tax profit | 1 548.96 | 2 358.55 | 2 201.63 | 2 285.59 | 2 806.72 |
| Income taxes | - 342.24 | - 513.95 | - 452.94 | - 502.86 | - 611.36 |
| Net earnings | 1 206.72 | 1 844.60 | 1 748.70 | 1 782.73 | 2 195.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 860.98 | 772.51 | 530.74 | 311.97 | 197.23 |
| Tangible assets total | 860.98 | 772.51 | 530.74 | 311.97 | 197.23 |
| Other receivables | 1 417.27 | 1 406.65 | 1 505.71 | 1 447.98 | 1 450.38 |
| Investments total | 1 417.27 | 1 406.65 | 1 505.71 | 1 447.98 | 1 450.38 |
| Non-current loans receivable | 68.00 | 68.00 | 212.37 | 222.18 | 265.31 |
| Long term receivables total | 68.00 | 68.00 | 212.37 | 222.18 | 265.31 |
| Finished products/goods | 2 733.60 | 3 080.60 | 2 965.32 | 3 128.37 | 3 151.82 |
| Inventories total | 2 733.60 | 3 080.60 | 2 965.32 | 3 128.37 | 3 151.82 |
| Current trade debtors | 134.32 | 318.80 | 342.35 | 390.00 | 574.01 |
| Prepayments and accrued income | 63.13 | 58.68 | 55.63 | 89.09 | 92.80 |
| Current other receivables | 619.62 | 933.63 | 716.82 | 648.05 | 578.17 |
| Current deferred tax assets | 12.73 | 7.10 | |||
| Short term receivables total | 817.07 | 1 311.12 | 1 114.80 | 1 139.87 | 1 252.08 |
| Cash and bank deposits | 4 077.55 | 1 979.53 | 2 175.20 | 2 931.43 | 3 937.02 |
| Cash and cash equivalents | 4 077.55 | 1 979.53 | 2 175.20 | 2 931.43 | 3 937.02 |
| Balance sheet total (assets) | 9 974.47 | 8 618.41 | 8 504.13 | 9 181.80 | 10 253.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 200.00 |
| Retained earnings | 456.19 | 662.91 | 1 507.50 | 2 256.20 | 1 838.92 |
| Profit of the financial year | 1 206.72 | 1 844.60 | 1 748.70 | 1 782.73 | 2 195.36 |
| Shareholders equity total | 2 742.91 | 3 587.50 | 4 336.20 | 5 118.93 | 6 314.28 |
| Provisions | 30.70 | 25.30 | 8.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 884.73 | 326.80 | 291.84 | 383.30 | 312.91 |
| Current owed to group member | 214.53 | 1 206.11 | 1 941.53 | 1 194.24 | 1 443.74 |
| Short-term deferred tax liabilities | 222.67 | 251.69 | 289.32 | 602.83 | 459.59 |
| Other non-interest bearing current liabilities | 3 878.93 | 3 221.01 | 1 636.98 | 1 882.50 | 1 723.31 |
| Current liabilities total | 7 200.86 | 5 005.61 | 4 159.66 | 4 062.87 | 3 939.55 |
| Balance sheet total (liabilities) | 9 974.47 | 8 618.41 | 8 504.13 | 9 181.80 | 10 253.84 |
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