AB Indoor ApS — Credit Rating and Financial Key Figures
CVR number: 36941723
Insektvej 16, 7673 Harboøre
abindoor@abindoor.dk
www.abindoor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.31 | 701.36 | 597.09 | 635.11 | 868.68 |
| Wages and salaries | - 489.64 | - 601.99 | |||
| Social security expenses | -96.78 | - 125.06 | |||
| Employee benefit expenses | - 431.39 | - 474.72 | - 438.04 | ||
| Total depreciation | -55.06 | -52.93 | -56.72 | -37.10 | -10.74 |
| EBIT | 79.86 | 173.71 | 102.33 | 11.59 | 152.37 |
| Other financial income | 2.37 | 0.02 | 1.90 | ||
| Other financial expenses | -11.51 | -13.52 | -15.45 | -14.62 | -28.49 |
| Pre-tax profit | 70.72 | 160.21 | 86.87 | -3.03 | 125.78 |
| Income taxes | -15.71 | -40.66 | -20.19 | -2.87 | -29.53 |
| Net earnings | 55.00 | 119.55 | 66.68 | -5.90 | 96.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 28.57 | 14.28 | |||
| Land and waters | 861.67 | 841.89 | 829.21 | 810.56 | 790.61 |
| Machinery and equipment | 54.92 | 64.11 | 41.46 | 24.32 | |
| Tangible assets total | 916.59 | 906.00 | 870.67 | 834.87 | 790.61 |
| Holdings in group member companies | 26.00 | ||||
| Investments total | 26.00 | ||||
| Non-current other receivables | 46.73 | 190.00 | |||
| Long term receivables total | 46.73 | 190.00 | |||
| Raw materials and consumables | 35.93 | 38.61 | 36.08 | 44.99 | 28.68 |
| Inventories total | 35.93 | 38.61 | 36.08 | 44.99 | 28.68 |
| Current trade debtors | 102.98 | 34.29 | 176.61 | 2.09 | 32.40 |
| Prepayments and accrued income | 4.48 | 6.32 | 6.54 | 5.38 | 109.09 |
| Current other receivables | 0.44 | 84.41 | 29.59 | ||
| Current deferred tax assets | 17.00 | 42.46 | 13.08 | ||
| Short term receivables total | 124.89 | 125.02 | 212.74 | 49.92 | 154.56 |
| Cash and bank deposits | 143.63 | 388.63 | 148.36 | 120.16 | 259.31 |
| Cash and cash equivalents | 143.63 | 388.63 | 148.36 | 120.16 | 259.31 |
| Balance sheet total (assets) | 1 296.34 | 1 472.56 | 1 267.85 | 1 265.95 | 1 233.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.42 | 460.42 | 579.97 | 646.65 | 640.75 |
| Profit of the financial year | 55.00 | 119.55 | 66.68 | -5.90 | 96.25 |
| Shareholders equity total | 510.42 | 629.97 | 696.65 | 690.75 | 787.00 |
| Provisions | 11.81 | 12.02 | 5.02 | 6.34 | 34.95 |
| Non-current loans from credit institutions | 239.13 | 127.67 | 115.27 | ||
| Non-current owed to group member | 92.00 | ||||
| Non-current other liabilities | 508.46 | 383.46 | 13.50 | ||
| Non-current liabilities total | 508.46 | 383.46 | 239.13 | 219.67 | 128.77 |
| Current loans from credit institutions | 70.19 | 68.86 | 77.64 | ||
| Current trade creditors | 40.29 | 76.19 | 47.59 | 72.34 | 57.10 |
| Current owed to participating | 53.21 | 44.00 | |||
| Short-term deferred tax liabilities | 6.46 | 5.19 | |||
| Other non-interest bearing current liabilities | 155.17 | 295.61 | 196.62 | 223.65 | 181.34 |
| Current liabilities total | 265.65 | 447.12 | 327.05 | 349.19 | 282.44 |
| Balance sheet total (liabilities) | 1 296.34 | 1 472.56 | 1 267.85 | 1 265.95 | 1 233.16 |
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