ABC HÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27120334
Walkendorffsvej 51, Tved 5700 Svendborg
tel: 63210119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.11 | 514.10 | 422.17 | 561.50 | 458.91 |
| Employee benefit expenses | - 414.46 | - 470.30 | - 329.06 | - 476.20 | - 482.62 |
| Total depreciation | -43.88 | -32.76 | -16.74 | -2.70 | |
| EBIT | -7.22 | 11.04 | 76.37 | 82.60 | -23.71 |
| Other financial income | 0.29 | 8.30 | 0.12 | ||
| Other financial expenses | -40.36 | -10.59 | -22.09 | -14.36 | -33.95 |
| Pre-tax profit | -47.30 | 8.74 | 54.28 | 68.36 | -57.65 |
| Income taxes | 9.60 | -2.30 | -12.90 | -16.40 | 9.00 |
| Net earnings | -37.70 | 6.44 | 41.38 | 51.96 | -48.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.20 | 19.44 | 2.70 | ||
| Tangible assets total | 52.20 | 19.44 | 2.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.85 | 60.10 | 71.80 | 85.30 | 92.50 |
| Inventories total | 66.85 | 60.10 | 71.80 | 85.30 | 92.50 |
| Current trade debtors | 49.01 | 32.21 | 189.54 | 164.52 | 272.37 |
| Current other receivables | 192.00 | 123.17 | 138.00 | 190.82 | 138.88 |
| Current deferred tax assets | 39.80 | 37.50 | 24.60 | 8.20 | 17.20 |
| Short term receivables total | 280.81 | 192.88 | 352.14 | 363.54 | 428.45 |
| Cash and bank deposits | 111.78 | ||||
| Cash and cash equivalents | 111.78 | ||||
| Balance sheet total (assets) | 399.85 | 384.19 | 426.63 | 448.84 | 520.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.50 | - 124.19 | - 117.75 | -76.37 | -24.40 |
| Profit of the financial year | -37.70 | 6.44 | 41.38 | 51.96 | -48.65 |
| Shareholders equity total | -44.19 | -37.75 | 3.64 | 55.60 | 6.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.57 | 115.92 | 53.41 | 51.34 | |
| Current trade creditors | 214.75 | 104.03 | 143.63 | 133.77 | 298.18 |
| Current owed to participating | 100.24 | 52.77 | 29.48 | ||
| Other non-interest bearing current liabilities | 122.49 | 265.14 | 133.96 | 206.06 | 164.49 |
| Current liabilities total | 444.04 | 421.94 | 423.00 | 393.24 | 514.00 |
| Balance sheet total (liabilities) | 399.85 | 384.19 | 426.63 | 448.84 | 520.95 |
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