ABC HUNDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 31875161
Bødkersmindevej 9, Thorning 8620 Kjellerup
jean@abchundeudstyr.dk
tel: 22368179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.61 | 320.17 | 597.73 | 691.99 | 649.74 |
| Employee benefit expenses | - 371.72 | - 432.84 | - 512.98 | - 567.15 | - 532.86 |
| Total depreciation | -4.16 | -9.78 | -9.78 | -9.78 | -9.78 |
| EBIT | 117.73 | - 122.46 | 74.97 | 115.06 | 107.11 |
| Other financial income | 19.69 | ||||
| Other financial expenses | -19.05 | -47.92 | -18.12 | -28.59 | -75.98 |
| Pre-tax profit | 98.68 | - 170.38 | 56.85 | 86.46 | 50.81 |
| Income taxes | -24.05 | 32.24 | -16.11 | -24.02 | -7.95 |
| Net earnings | 74.63 | - 138.14 | 40.74 | 62.44 | 42.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.76 | 34.98 | 25.19 | 15.41 | 5.63 |
| Tangible assets total | 44.76 | 34.98 | 25.19 | 15.41 | 5.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 812.54 | 857.90 | 893.27 | 1 195.01 | 1 198.03 |
| Inventories total | 812.54 | 857.90 | 893.27 | 1 195.01 | 1 198.03 |
| Current trade debtors | 198.45 | 257.52 | 160.73 | 226.28 | 407.01 |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 35.95 | 66.18 | 50.08 | 26.05 | 18.10 |
| Short term receivables total | 234.39 | 323.70 | 210.80 | 252.33 | 425.37 |
| Cash and bank deposits | 0.15 | 0.15 | 65.30 | 13.45 | 1.47 |
| Cash and cash equivalents | 0.15 | 0.15 | 65.30 | 13.45 | 1.47 |
| Balance sheet total (assets) | 1 091.84 | 1 216.73 | 1 194.56 | 1 476.21 | 1 630.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.88 | -32.25 | - 170.39 | - 129.64 | -67.20 |
| Profit of the financial year | 74.63 | - 138.14 | 40.74 | 62.44 | 42.86 |
| Shareholders equity total | 92.75 | -45.39 | -4.64 | 57.80 | 100.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.60 | 228.80 | 273.84 | 566.93 | |
| Current trade creditors | 320.45 | 237.07 | 57.04 | 506.40 | 669.32 |
| Other non-interest bearing current liabilities | 491.04 | 796.24 | 1 142.17 | 638.17 | 293.59 |
| Current liabilities total | 999.09 | 1 262.11 | 1 199.21 | 1 418.41 | 1 529.85 |
| Balance sheet total (liabilities) | 1 091.84 | 1 216.73 | 1 194.56 | 1 476.21 | 1 630.51 |
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