ABRplus A/S — Credit Rating and Financial Key Figures
CVR number: 41996579
Købmagergade 60, 1150 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 253.94 | 2 069.15 | 2 301.79 | 3 720.11 |
| Employee benefit expenses | -2 064.57 | -2 059.84 | -2 223.99 | -2 868.75 |
| EBIT | 189.37 | 9.31 | 77.80 | 851.36 |
| Other financial expenses | -1.93 | -6.00 | 0.08 | 0.99 |
| Pre-tax profit | 187.44 | 3.31 | 77.88 | 852.35 |
| Income taxes | -41.23 | -0.73 | -17.14 | - 189.51 |
| Net earnings | 146.22 | 2.58 | 60.74 | 662.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 530.13 | 843.13 | 884.25 | 1 169.60 |
| Prepayments and accrued income | 1.55 | 8.83 | 9.98 | 32.99 |
| Current other receivables | 0.12 | 37.50 | ||
| Short term receivables total | 531.80 | 889.46 | 894.23 | 1 202.58 |
| Cash and bank deposits | 505.92 | 180.09 | 929.98 | 1 943.38 |
| Cash and cash equivalents | 505.92 | 180.09 | 929.98 | 1 943.38 |
| Balance sheet total (assets) | 1 037.71 | 1 069.55 | 1 824.21 | 3 145.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 146.22 | 148.80 | - 390.46 | |
| Profit of the financial year | 146.22 | 2.58 | 60.74 | 662.84 |
| Shareholders equity total | 546.22 | 548.80 | 609.54 | 1 272.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 41.23 | 41.23 | 59.09 | |
| Short-term deferred tax liabilities | 41.23 | 0.73 | 17.86 | 189.51 |
| Other non-interest bearing current liabilities | 450.27 | 478.80 | 1 155.58 | 1 624.99 |
| Current liabilities total | 491.50 | 520.75 | 1 214.68 | 1 873.59 |
| Balance sheet total (liabilities) | 1 037.71 | 1 069.55 | 1 824.21 | 3 145.97 |
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