ABT ApS — Credit Rating and Financial Key Figures

CVR number: 27682103
Bistrupvej 68, 3460 Birkerød
tel: 51801510

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit442.00225.00282.10122.49138.67
EBIT442.00225.00282.10122.49138.67
Other financial income15.8733.0612.43
Other financial expenses-2.00-11.00-1.02-1.32-2.98
Pre-tax profit440.00214.00296.96154.23148.12
Income taxes-97.00-47.00-65.56-33.93-32.52
Net earnings343.00167.00231.39120.29115.59

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.0033.0032.981.500.06
Short term receivables total32.0033.0032.981.500.06
Other current investments995.001 010.111 042.481 054.90
Cash and bank deposits1 473.00352.00378.72468.58580.42
Cash and cash equivalents1 473.001 347.001 388.841 511.061 635.32
Balance sheet total (assets)1 505.001 380.001 421.821 512.561 635.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased207.00212.00
Retained earnings689.00820.00986.911 218.301 338.59
Profit of the financial year343.00167.00231.39120.29115.59
Shareholders equity total1 364.001 324.001 343.301 463.591 579.19
Non-current liabilities total
Current owed to participating19.9419.9419.94
Short-term deferred tax liabilities39.0029.0051.5621.9525.51
Other non-interest bearing current liabilities102.0027.007.027.0810.75
Current liabilities total141.0056.0078.5248.9756.20
Balance sheet total (liabilities)1 505.001 380.001 421.821 512.561 635.38
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