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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.34 | 463.51 | 555.65 | 509.73 | 830.26 |
| Employee benefit expenses | - 481.87 | -64.92 | -62.99 | -63.13 | -62.73 |
| Other operating expenses | -1 281.48 | ||||
| Total depreciation | - 127.04 | - 152.21 | - 168.29 | - 230.01 | - 241.87 |
| Reduction in value of non-current assets | 492.13 | -33.40 | - 141.74 | - 629.62 | -86.98 |
| EBIT | 512.08 | 212.97 | 182.63 | - 413.03 | 438.69 |
| Other financial income | 8.98 | 10.62 | 0.02 | 0.04 | 0.12 |
| Other financial expenses | - 181.33 | - 149.52 | - 142.24 | - 176.61 | - 419.12 |
| Pre-tax profit | 339.73 | 74.07 | 40.41 | - 589.60 | 19.69 |
| Income taxes | 99.13 | -5.52 | -8.90 | 14.42 | -4.29 |
| Net earnings | 438.86 | 68.55 | 31.52 | - 575.18 | 15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 963.16 | 3 886.47 | 3 809.78 | 5 672.01 | 5 529.83 |
| Buildings | 4 005.08 | 4 006.08 | 3 966.69 | 6 094.88 | 6 007.91 |
| Machinery and equipment | 309.31 | 329.29 | 369.86 | 317.35 | 217.66 |
| Advance payments and construction in progress | 277.43 | ||||
| Tangible assets total | 8 277.54 | 8 221.84 | 8 423.76 | 12 084.24 | 11 755.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.46 | 69.06 | 52.54 | 80.25 | 94.53 |
| Prepayments and accrued income | 49.56 | 12.76 | 13.29 | 12.96 | 15.36 |
| Current other receivables | 665.76 | 14.12 | 43.94 | 8.83 | 8.63 |
| Current deferred tax assets | 18.00 | 21.00 | 18.00 | 30.00 | |
| Short term receivables total | 813.79 | 116.94 | 127.78 | 132.04 | 118.53 |
| Cash and bank deposits | 458.44 | 384.04 | 386.98 | 6.71 | 1.86 |
| Cash and cash equivalents | 458.44 | 384.04 | 386.98 | 6.71 | 1.86 |
| Balance sheet total (assets) | 9 549.77 | 8 722.82 | 8 938.52 | 12 222.98 | 11 875.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 665.76 | ||||
| Retained earnings | 236.81 | 1 341.43 | 1 409.98 | 1 441.50 | 866.31 |
| Profit of the financial year | 438.86 | 68.55 | 31.52 | - 575.18 | 15.40 |
| Shareholders equity total | 1 466.43 | 1 534.98 | 1 566.50 | 991.31 | 1 006.71 |
| Provisions | 5.52 | 14.42 | |||
| Non-current loans from credit institutions | 1 904.65 | 1 795.26 | 1 684.15 | 3 343.09 | 3 005.10 |
| Non-current owed to group member | 1 157.72 | ||||
| Non-current deferred tax liabilities | 5 823.95 | ||||
| Non-current liabilities total | 1 904.65 | 1 795.26 | 1 684.15 | 3 343.09 | 9 986.77 |
| Current loans from credit institutions | 108.06 | 108.81 | 109.56 | 482.57 | 447.01 |
| Current trade creditors | 29.62 | 24.22 | |||
| Current owed to participating | 5 888.67 | 5 129.65 | 5 199.00 | 7 206.24 | 200.00 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 181.96 | 148.59 | 364.88 | 170.16 | 206.78 |
| Current liabilities total | 6 178.69 | 5 387.06 | 5 673.45 | 7 888.58 | 882.29 |
| Balance sheet total (liabilities) | 9 549.77 | 8 722.82 | 8 938.52 | 12 222.98 | 11 875.78 |
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