ABC INDUSTRIGUMMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249801
Kværkebyvej 30, Kværkeby 4100 Ringsted
mie@abc-industrigummi.dk
tel: 57537001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.06 | - 166.20 | -73.90 | 102.22 | 86.39 |
| Total depreciation | -44.46 | -44.46 | -44.46 | -44.46 | -44.46 |
| EBIT | 15.60 | - 210.66 | - 118.36 | 57.77 | 41.93 |
| Other financial income | 79.12 | 3.42 | |||
| Other financial expenses | -15.77 | -13.44 | -78.51 | - 123.90 | - 254.14 |
| Net income from associates (fin.) | 309.47 | 378.40 | 316.67 | 556.28 | 355.52 |
| Pre-tax profit | 309.30 | 154.31 | 119.81 | 569.26 | 146.72 |
| Income taxes | 27.69 | 49.10 | 42.83 | -12.16 | 28.81 |
| Net earnings | 337.00 | 203.41 | 162.63 | 557.10 | 175.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.18 | 1 979.72 | 1 935.27 | 1 890.81 | 1 846.35 |
| Advance payments and construction in progress | 2 470.08 | 2 470.08 | |||
| Tangible assets total | 2 024.18 | 1 979.72 | 1 935.27 | 4 360.89 | 4 316.43 |
| Holdings in group member companies | 2 082.97 | 2 386.38 | 2 603.05 | 2 174.77 | 2 299.08 |
| Participating interests | 597.21 | 828.41 | |||
| Investments total | 2 082.97 | 2 386.38 | 2 603.05 | 2 771.98 | 3 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.39 | 3 878.24 | 2 173.42 | 335.10 | 365.10 |
| Current owed by particip. interest comp. | 1 367.58 | 236.86 | |||
| Current other receivables | 1 206.51 | 533.61 | 89.73 | 89.75 | 91.15 |
| Current deferred tax assets | 36.66 | 46.44 | 56.22 | 66.00 | 219.88 |
| Short term receivables total | 4 229.56 | 4 458.29 | 2 319.37 | 1 858.43 | 913.00 |
| Other current investments | 2 270.65 | 461.79 | 252.85 | ||
| Cash and bank deposits | 160.25 | 112.22 | 35.97 | 281.38 | 635.96 |
| Cash and cash equivalents | 160.25 | 112.22 | 2 306.62 | 743.17 | 888.81 |
| Balance sheet total (assets) | 8 496.96 | 8 936.61 | 9 164.30 | 9 734.47 | 9 245.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 632.24 | 1 685.64 | 2 002.31 | 879.58 | 2 426.76 |
| Retained earnings | 5 912.28 | 5 007.87 | 4 780.21 | 5 947.78 | 4 835.69 |
| Profit of the financial year | 337.00 | 203.41 | 162.63 | 557.10 | 175.54 |
| Shareholders equity total | 7 117.11 | 7 134.92 | 7 184.55 | 7 627.25 | 7 684.99 |
| Non-current loans from credit institutions | 1 133.21 | 1 085.66 | 1 036.33 | 891.09 | 955.71 |
| Non-current deferred tax liabilities | 128.68 | 455.86 | 398.47 | 77.46 | |
| Non-current liabilities total | 1 261.88 | 1 541.52 | 1 434.80 | 968.55 | 955.71 |
| Current loans from credit institutions | 47.00 | 47.00 | 48.00 | 145.00 | 48.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.99 | 38.92 | 525.39 | 486.75 | |
| Short-term deferred tax liabilities | 21.68 | 347.86 | 398.47 | ||
| Other non-interest bearing current liabilities | 25.98 | 134.57 | 139.09 | 59.80 | 60.28 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 117.97 | 260.17 | 544.95 | 1 138.66 | 605.03 |
| Balance sheet total (liabilities) | 8 496.96 | 8 936.61 | 9 164.30 | 9 734.47 | 9 245.73 |
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