ABCOL ASFALTBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 18432838
Kirkebjerg Allé 46, 2720 Vanløse
tel: 38716725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.59 | 489.49 | 463.66 | 507.96 | 520.36 |
| Employee benefit expenses | - 498.08 | - 455.43 | - 416.69 | - 468.76 | - 539.46 |
| Total depreciation | -32.22 | -32.22 | -32.22 | -32.22 | |
| EBIT | -5.71 | 1.84 | 14.74 | 6.99 | -19.10 |
| Other financial income | 1.25 | 3.68 | |||
| Other financial expenses | -0.23 | -1.52 | -1.61 | -0.15 | -0.48 |
| Pre-tax profit | -5.94 | 0.32 | 13.13 | 8.09 | -15.90 |
| Income taxes | 1.26 | -0.07 | -2.87 | -1.80 | -3.81 |
| Net earnings | -4.68 | 0.25 | 10.25 | 6.29 | -19.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 83.77 | 51.55 | 19.33 | |
| Tangible assets total | 116.00 | 83.77 | 51.55 | 19.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.36 | 53.85 | 18.62 | 44.90 | 1.88 |
| Current other receivables | 8.00 | 4.00 | |||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 64.36 | 57.85 | 18.62 | 48.70 | 1.88 |
| Cash and bank deposits | 369.05 | 305.02 | 341.50 | 399.05 | 381.44 |
| Cash and cash equivalents | 369.05 | 305.02 | 341.50 | 399.05 | 381.44 |
| Balance sheet total (assets) | 549.40 | 446.65 | 411.67 | 467.09 | 383.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.89 | ||||
| Retained earnings | 116.48 | 111.80 | 112.05 | 122.30 | 19.71 |
| Profit of the financial year | -4.68 | 0.25 | 10.25 | 6.29 | -19.70 |
| Shareholders equity total | 236.80 | 237.05 | 247.31 | 253.59 | 233.89 |
| Provisions | 2.98 | 3.05 | 0.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | ||||
| Other non-interest bearing current liabilities | 308.93 | 206.55 | 163.77 | 213.49 | 149.44 |
| Current liabilities total | 309.63 | 206.55 | 163.77 | 213.49 | 149.44 |
| Balance sheet total (liabilities) | 549.40 | 446.65 | 411.67 | 467.09 | 383.33 |
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