ABS Dk ApS — Credit Rating and Financial Key Figures
CVR number: 40082158
Vittarpvej 47, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.03 | 195.32 | 151.55 | 182.60 | 178.68 |
| Employee benefit expenses | - 118.73 | - 102.75 | -78.00 | -26.00 | |
| Other operating expenses | -20.41 | ||||
| Total depreciation | -35.49 | -35.49 | -35.49 | -35.49 | -35.49 |
| EBIT | 20.80 | 57.07 | 17.65 | 121.11 | 143.18 |
| Other financial income | 0.07 | 0.77 | |||
| Other financial expenses | -61.12 | -60.97 | -62.58 | - 155.46 | - 175.86 |
| Pre-tax profit | -40.31 | -3.90 | -44.93 | -34.27 | -31.90 |
| Income taxes | -13.35 | -0.42 | -0.26 | ||
| Net earnings | -53.66 | -4.32 | -45.19 | -34.27 | -31.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 948.68 | 2 913.18 | 2 877.69 | 2 842.20 | 2 806.71 |
| Tangible assets total | 2 948.68 | 2 913.18 | 2 877.69 | 2 842.20 | 2 806.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.29 | 190.41 | 221.79 | 325.65 | 332.71 |
| Cash and cash equivalents | 160.29 | 190.41 | 221.79 | 325.65 | 332.71 |
| Balance sheet total (assets) | 3 108.97 | 3 103.60 | 3 099.48 | 3 167.85 | 3 139.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.91 | -54.57 | -58.89 | - 104.07 | - 138.35 |
| Profit of the financial year | -53.66 | -4.32 | -45.19 | -34.27 | -31.90 |
| Shareholders equity total | -4.57 | -8.89 | -54.07 | -88.35 | - 120.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 3 015.39 | 3 013.81 | 3 074.64 | 3 167.71 | 3 181.74 |
| Short-term deferred tax liabilities | 5.54 | 5.96 | |||
| Other non-interest bearing current liabilities | 73.42 | 86.04 | 72.23 | 81.81 | 71.25 |
| Accruals and deferred income | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Current liabilities total | 3 113.53 | 3 112.49 | 3 153.55 | 3 256.20 | 3 259.67 |
| Balance sheet total (liabilities) | 3 108.97 | 3 103.60 | 3 099.48 | 3 167.85 | 3 139.41 |
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