ABBITFROST APS — Credit Rating and Financial Key Figures
CVR number: 36088907
Niverød Kongevej 16, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -6.67 | -10.78 | -7.93 | -8.90 |
| EBIT | -8.68 | -6.67 | -10.78 | -7.93 | -8.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.49 | -2.53 | -3.02 | -2.58 | -2.85 |
| Net income from associates (fin.) | 259.23 | 188.09 | 435.75 | 244.20 | 575.28 |
| Pre-tax profit | 248.06 | 178.91 | 421.95 | 233.69 | 563.53 |
| Income taxes | 2.46 | 2.02 | 2.71 | 2.02 | 2.60 |
| Net earnings | 250.52 | 180.94 | 424.66 | 235.71 | 566.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.16 | 40.71 | 41.00 | 41.17 | 375.46 |
| Participating interests | 169.93 | 219.47 | 554.94 | 518.97 | 609.95 |
| Investments total | 217.09 | 260.18 | 595.93 | 560.13 | 985.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 105.00 | 100.00 | 120.67 | 63.61 |
| Current owed by particip. interest comp. | 12.35 | ||||
| Current deferred tax assets | 17.72 | 27.62 | 28.31 | 22.95 | 94.64 |
| Short term receivables total | 139.72 | 132.62 | 140.67 | 143.61 | 158.26 |
| Cash and bank deposits | 38.75 | 98.43 | 50.14 | 208.75 | 274.65 |
| Cash and cash equivalents | 38.75 | 98.43 | 50.14 | 208.75 | 274.65 |
| Balance sheet total (assets) | 395.56 | 491.23 | 786.74 | 912.50 | 1 418.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 112.00 | 122.00 | 135.00 |
| Other reserves | 201.09 | 244.18 | 579.93 | 544.13 | 969.41 |
| Retained earnings | - 250.23 | - 157.20 | - 424.02 | -85.56 | - 410.13 |
| Profit of the financial year | 250.52 | 180.94 | 424.66 | 235.71 | 566.12 |
| Shareholders equity total | 354.38 | 422.32 | 732.57 | 856.28 | 1 300.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 28.49 | 31.34 | |||
| Current owed to group member | 15.26 | 15.26 | |||
| Short-term deferred tax liabilities | 25.59 | 21.61 | 12.92 | 80.05 | |
| Other non-interest bearing current liabilities | 21.42 | 23.56 | 26.05 | 8.31 | 0.03 |
| Current liabilities total | 41.18 | 68.91 | 54.16 | 56.22 | 117.91 |
| Balance sheet total (liabilities) | 395.56 | 491.23 | 786.74 | 912.50 | 1 418.32 |
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