ABF ApS — Credit Rating and Financial Key Figures
CVR number: 25767152
Carl Th. Zahles Gade 14, 2300 København S
bettina@thecarmans.com
tel: 51746425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.53 | 183.15 | 199.24 | 60.44 | -91.98 |
| Total depreciation | -52.70 | -52.70 | -52.70 | -18.31 | |
| EBIT | 116.83 | 130.45 | 146.55 | 42.12 | -91.98 |
| Other financial income | 2.39 | 44.04 | 5.77 | 5.91 | 3.82 |
| Other financial expenses | -21.87 | -5.04 | -6.33 | -6.11 | -6.60 |
| Net income from associates (fin.) | -48.13 | ||||
| Pre-tax profit | 49.22 | 169.45 | 145.98 | 41.92 | -94.76 |
| Income taxes | -25.50 | -37.58 | -32.38 | -9.46 | 20.90 |
| Net earnings | 23.72 | 131.88 | 113.60 | 32.47 | -73.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 123.71 | 71.01 | 18.31 | ||
| Intangible assets total | 123.71 | 71.01 | 18.31 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.47 | 11.70 | |||
| Current other receivables | 0.09 | 141.68 | 147.45 | 103.21 | 76.81 |
| Current deferred tax assets | 204.66 | 216.25 | 227.84 | 238.39 | 252.77 |
| Short term receivables total | 231.22 | 357.93 | 375.30 | 341.59 | 341.29 |
| Cash and bank deposits | 81.82 | 32.03 | 53.10 | 11.06 | 49.81 |
| Cash and cash equivalents | 81.82 | 32.03 | 53.10 | 11.06 | 49.81 |
| Balance sheet total (assets) | 436.76 | 460.97 | 446.71 | 352.65 | 391.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 115.49 | |||
| Retained earnings | 0.09 | -90.58 | -74.20 | 39.40 | 71.87 |
| Profit of the financial year | 23.72 | 131.88 | 113.60 | 32.47 | -73.86 |
| Shareholders equity total | 148.82 | 280.69 | 279.89 | 196.87 | 123.01 |
| Non-current loans from credit institutions | 132.74 | ||||
| Non-current liabilities total | 132.74 | ||||
| Advances received | 11.70 | ||||
| Current trade creditors | 60.00 | 35.00 | 20.00 | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 20.69 | 29.17 | 25.98 | ||
| Other non-interest bearing current liabilities | 74.51 | 116.11 | 120.84 | 135.78 | 241.38 |
| Current liabilities total | 155.20 | 180.28 | 166.82 | 155.78 | 268.08 |
| Balance sheet total (liabilities) | 436.76 | 460.97 | 446.71 | 352.65 | 391.09 |
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