ABC Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36942304
Skibelundvej 47, 8850 Bjerringbro
abctelte@abctelte.dk
www.abctelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.53 | 4 244.65 | 4 576.55 | 5 897.29 | 5 962.90 |
| Employee benefit expenses | -1 513.88 | -1 910.70 | -2 944.67 | -2 909.89 | -2 756.23 |
| Other operating expenses | -64.92 | -10.31 | -12.67 | -5.40 | |
| Total depreciation | - 965.21 | - 921.06 | - 794.40 | - 949.57 | -1 237.81 |
| EBIT | 373.52 | 1 402.58 | 824.81 | 2 032.42 | 1 968.86 |
| Other financial income | 32.35 | 8.35 | 1.20 | 17.79 | 7.07 |
| Other financial expenses | -56.66 | -23.28 | -39.93 | -24.21 | -14.71 |
| Pre-tax profit | 349.21 | 1 387.65 | 786.08 | 2 026.00 | 1 961.22 |
| Income taxes | -70.19 | - 287.78 | - 161.26 | - 448.04 | - 447.49 |
| Net earnings | 279.02 | 1 099.87 | 624.81 | 1 577.97 | 1 513.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.88 | 12.63 | 4.21 | ||
| Intangible assets total | 20.88 | 12.63 | 4.21 | ||
| Machinery and equipment | 2 451.94 | 2 171.86 | 2 113.46 | 3 339.40 | 3 522.06 |
| Tangible assets total | 2 451.94 | 2 171.86 | 2 113.46 | 3 339.40 | 3 522.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.90 | 169.18 | 448.46 | 289.29 | 331.04 |
| Current amounts owed by group member comp. | 128.64 | 223.39 | |||
| Prepayments and accrued income | 88.03 | 80.64 | 20.00 | 20.00 | |
| Current other receivables | 1 000.00 | 162.82 | 1.26 | ||
| Short term receivables total | 1 504.57 | 473.20 | 468.46 | 472.10 | 332.30 |
| Cash and bank deposits | 595.93 | 2 422.96 | 2 762.59 | 862.05 | 1 665.55 |
| Cash and cash equivalents | 595.93 | 2 422.96 | 2 762.59 | 862.05 | 1 665.55 |
| Balance sheet total (assets) | 4 573.32 | 5 080.64 | 5 348.72 | 4 673.55 | 5 519.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 171.65 | 450.67 | 1 050.53 | 1 175.35 | 2 253.32 |
| Profit of the financial year | 279.02 | 1 099.87 | 624.81 | 1 577.97 | 1 513.73 |
| Shareholders equity total | 1 750.67 | 2 600.53 | 2 225.35 | 3 303.32 | 4 317.04 |
| Provisions | 114.72 | 58.62 | 10.00 | 37.00 | 12.00 |
| Non-current other liabilities | 575.00 | 526.88 | |||
| Non-current liabilities total | 575.00 | 526.88 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 465.62 | 142.78 | 791.39 | 97.45 | 38.40 |
| Current owed to participating | 414.99 | ||||
| Current owed to group member | 858.80 | 209.88 | |||
| Short-term deferred tax liabilities | 173.27 | 343.88 | 209.88 | 421.04 | 472.49 |
| Other non-interest bearing current liabilities | 1 494.04 | 967.96 | 1 253.29 | 604.86 | 679.97 |
| Current liabilities total | 2 132.93 | 1 894.61 | 3 113.37 | 1 333.23 | 1 190.86 |
| Balance sheet total (liabilities) | 4 573.32 | 5 080.64 | 5 348.72 | 4 673.55 | 5 519.90 |
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