ABC-SERVICE, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29219427
Mølkærvej 12, Ødsted 7100 Vejle
birte@abcservice-egtved.dk
tel: 40451361
www.abcservice-egtved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.17 | 2 493.21 | 2 787.21 | 2 960.08 | 3 370.78 |
| Employee benefit expenses | -1 955.62 | -2 334.01 | -2 413.97 | -2 667.67 | -3 307.55 |
| Total depreciation | -30.43 | -63.23 | -72.60 | - 102.76 | - 141.31 |
| EBIT | 57.12 | 95.96 | 300.64 | 189.65 | -78.08 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.60 | -4.14 | -7.21 | -2.64 | |
| Income from other inv. held as non-curr. assets | 0.49 | 1.26 | |||
| Pre-tax profit | 54.72 | 91.82 | 293.44 | 190.13 | -79.46 |
| Income taxes | -8.55 | -20.76 | -65.35 | -43.04 | 16.85 |
| Net earnings | 46.17 | 71.06 | 228.09 | 147.10 | -62.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.16 | 336.93 | 300.52 | 525.05 | 383.75 |
| Tangible assets total | 126.16 | 336.93 | 300.52 | 525.05 | 383.75 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.65 | 454.07 | 437.98 | 386.14 | 479.52 |
| Prepayments and accrued income | 41.76 | 62.07 | 66.25 | 58.23 | 27.29 |
| Current other receivables | 171.91 | 130.72 | 94.05 | 82.96 | 70.14 |
| Current deferred tax assets | 6.30 | 41.00 | |||
| Short term receivables total | 577.62 | 646.86 | 598.27 | 527.33 | 617.94 |
| Cash and bank deposits | 481.57 | 226.46 | 468.21 | 467.45 | 256.98 |
| Cash and cash equivalents | 481.57 | 226.46 | 468.21 | 467.45 | 256.98 |
| Balance sheet total (assets) | 1 215.35 | 1 240.26 | 1 397.01 | 1 549.83 | 1 288.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 260.34 | 306.51 | 320.38 | 548.46 | 695.56 |
| Profit of the financial year | 46.17 | 71.06 | 228.09 | 147.10 | -62.61 |
| Shareholders equity total | 488.01 | 502.57 | 673.46 | 820.56 | 757.95 |
| Provisions | 4.47 | 7.72 | 19.75 | 3.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.43 | 68.20 | 104.81 | 50.00 | 89.71 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 14.85 | 24.84 | 61.09 | 89.10 | |
| Other non-interest bearing current liabilities | 660.84 | 639.95 | 549.70 | 570.20 | 436.89 |
| Current liabilities total | 727.34 | 733.21 | 715.83 | 709.52 | 526.82 |
| Balance sheet total (liabilities) | 1 215.35 | 1 240.26 | 1 397.01 | 1 549.83 | 1 288.67 |
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