ABJ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28712979
Porskærvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -3.16 | -3.13 | -6.54 | -9.25 |
| EBIT | -5.56 | -3.16 | -3.13 | -6.54 | -9.25 |
| Other financial income | 25.25 | 16.81 | 2.36 | 11.58 | 13.03 |
| Other financial expenses | -0.42 | -3.43 | -0.51 | -0.06 | |
| Net income from associates (fin.) | 1 728.27 | 2 671.39 | 2 197.35 | 4 861.56 | 2 929.45 |
| Pre-tax profit | 1 747.54 | 2 681.61 | 2 196.07 | 4 866.53 | 2 933.23 |
| Income taxes | -4.31 | -2.53 | -0.86 | -0.81 | |
| Net earnings | 1 743.23 | 2 679.08 | 2 196.07 | 4 865.67 | 2 932.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 712.43 | 5 947.57 | 7 730.24 | 11 591.81 | 12 521.25 |
| Investments total | 3 712.43 | 5 947.57 | 7 730.24 | 11 591.81 | 12 521.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 562.50 | 957.51 | 502.36 | ||
| Current other receivables | 512.50 | 522.99 | |||
| Current deferred tax assets | 2.00 | 0.14 | |||
| Short term receivables total | 562.50 | 957.51 | 504.36 | 512.64 | 522.99 |
| Cash and bank deposits | 364.28 | 72.01 | 662.12 | 1 326.37 | 58.80 |
| Cash and cash equivalents | 364.28 | 72.01 | 662.12 | 1 326.37 | 58.80 |
| Balance sheet total (assets) | 4 639.20 | 6 977.10 | 8 896.72 | 13 430.82 | 13 103.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 330.00 | 61.00 | 3 200.00 |
| Other reserves | 2 358.73 | 4 543.88 | 5 526.54 | 10 388.11 | 8 117.56 |
| Retained earnings | 347.41 | - 437.95 | 713.78 | -2 012.71 | -1 276.49 |
| Profit of the financial year | 1 743.23 | 2 679.08 | 2 196.07 | 4 865.67 | 2 932.41 |
| Shareholders equity total | 4 630.86 | 6 967.20 | 8 891.39 | 13 427.07 | 13 098.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 4.50 | 0.53 | 0.81 | ||
| Other non-interest bearing current liabilities | 0.09 | 5.62 | 1.57 | ||
| Current liabilities total | 8.34 | 9.90 | 5.33 | 3.75 | 4.56 |
| Balance sheet total (liabilities) | 4 639.20 | 6 977.10 | 8 896.72 | 13 430.82 | 13 103.05 |
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