ABN SOFT, KIRKE-HYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 84761028
Vintapperbuen 1 A, 4070 Kirke Hyllinge
onkh@mail.dk
tel: 46404111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.51 | 555.65 | 509.73 | 830.26 | 909.38 |
| Employee benefit expenses | -64.92 | -62.99 | -63.13 | -62.73 | -66.27 |
| Total depreciation | - 152.21 | - 168.29 | - 230.01 | - 241.87 | - 197.98 |
| Reduction in value of non-current assets | -33.40 | - 141.74 | - 629.62 | -86.98 | - 258.81 |
| EBIT | 212.97 | 182.63 | - 413.03 | 438.69 | 386.32 |
| Other financial income | 10.62 | 0.02 | 0.04 | 0.12 | |
| Other financial expenses | - 149.52 | - 142.24 | - 176.61 | - 419.12 | - 451.19 |
| Pre-tax profit | 74.07 | 40.41 | - 589.60 | 19.69 | -64.87 |
| Income taxes | -5.52 | -8.90 | 14.42 | -4.29 | -30.16 |
| Net earnings | 68.55 | 31.52 | - 575.18 | 15.40 | -95.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 886.47 | 3 809.78 | 5 672.01 | 5 529.83 | 5 387.65 |
| Buildings | 4 006.08 | 3 966.69 | 6 094.88 | 6 007.91 | 5 791.10 |
| Machinery and equipment | 329.29 | 369.86 | 317.35 | 217.66 | 161.86 |
| Advance payments and construction in progress | 277.43 | ||||
| Tangible assets total | 8 221.84 | 8 423.76 | 12 084.24 | 11 755.39 | 11 340.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.06 | 52.54 | 80.25 | 94.53 | 110.53 |
| Prepayments and accrued income | 12.76 | 13.29 | 12.96 | 15.36 | 19.34 |
| Current other receivables | 14.12 | 43.94 | 8.83 | 8.63 | 28.66 |
| Current deferred tax assets | 21.00 | 18.00 | 30.00 | ||
| Short term receivables total | 116.94 | 127.78 | 132.04 | 118.53 | 158.53 |
| Cash and bank deposits | 384.04 | 386.98 | 6.71 | 1.86 | 2.33 |
| Cash and cash equivalents | 384.04 | 386.98 | 6.71 | 1.86 | 2.33 |
| Balance sheet total (assets) | 8 722.82 | 8 938.52 | 12 222.98 | 11 875.78 | 11 501.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 341.43 | 1 409.98 | 1 441.50 | 866.31 | 881.71 |
| Profit of the financial year | 68.55 | 31.52 | - 575.18 | 15.40 | -95.03 |
| Shareholders equity total | 1 534.98 | 1 566.50 | 991.31 | 1 006.71 | 911.68 |
| Provisions | 5.52 | 14.42 | |||
| Non-current loans from credit institutions | 1 795.26 | 1 684.15 | 3 343.09 | 3 005.10 | 2 849.83 |
| Non-current owed to group member | 1 157.72 | 774.60 | |||
| Non-current deferred tax liabilities | 5 823.95 | 6 162.27 | |||
| Non-current liabilities total | 1 795.26 | 1 684.15 | 3 343.09 | 9 986.77 | 9 786.70 |
| Current loans from credit institutions | 108.81 | 109.56 | 482.57 | 447.01 | 348.33 |
| Current trade creditors | 29.62 | 24.22 | 22.21 | ||
| Current owed to participating | 5 129.65 | 5 199.00 | 7 206.24 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 4.29 | 30.16 | |||
| Other non-interest bearing current liabilities | 148.59 | 364.88 | 170.16 | 206.78 | 202.37 |
| Current liabilities total | 5 387.06 | 5 673.45 | 7 888.58 | 882.29 | 803.07 |
| Balance sheet total (liabilities) | 8 722.82 | 8 938.52 | 12 222.98 | 11 875.78 | 11 501.46 |
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