Ejendomsselskabet ABL ApS — Credit Rating and Financial Key Figures
CVR number: 39281392
Lyngevej 214, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 345.42 | -2 441.83 | -1 404.41 | -2 731.55 | -2 265.85 |
| Employee benefit expenses | - 407.35 | - 224.17 | - 418.63 | - 670.88 | - 910.68 |
| Total depreciation | - 295.67 | - 324.52 | - 468.66 | - 485.67 | - 514.66 |
| EBIT | -2 048.43 | -2 990.52 | -2 291.69 | -3 888.09 | -3 691.18 |
| Other financial income | 0.20 | 0.80 | |||
| Other financial expenses | - 402.18 | - 469.89 | - 545.37 | - 737.36 | - 819.59 |
| Pre-tax profit | -2 450.62 | -3 460.41 | -2 837.06 | -4 625.26 | -4 509.97 |
| Income taxes | 526.57 | 754.91 | 620.08 | 1 010.23 | 989.21 |
| Net earnings | -1 924.04 | -2 705.49 | -2 216.98 | -3 615.03 | -3 520.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 707.79 | 13 333.55 | 14 451.29 | 14 423.68 | 17 473.67 |
| Machinery and equipment | 331.25 | 272.24 | 362.24 | 232.37 | 201.53 |
| Tangible assets total | 11 039.05 | 13 605.79 | 14 813.53 | 14 656.05 | 17 675.21 |
| Investments total | |||||
| Non-current other receivables | 297.45 | 285.45 | |||
| Long term receivables total | 297.45 | 285.45 | |||
| Finished products/goods | 4 397.50 | 4 055.00 | 4 617.50 | 4 602.17 | 6 319.17 |
| Inventories total | 4 397.50 | 4 055.00 | 4 617.50 | 4 602.17 | 6 319.17 |
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 728.80 | ||||
| Current other receivables | 601.79 | 103.25 | 51.26 | 332.86 | 576.51 |
| Current deferred tax assets | 510.09 | 756.33 | 621.19 | 923.60 | 1 131.53 |
| Short term receivables total | 1 111.88 | 859.57 | 1 401.25 | 1 263.95 | 1 708.05 |
| Cash and bank deposits | 259.76 | 577.11 | 530.96 | 106.09 | |
| Cash and cash equivalents | 259.76 | 577.11 | 530.96 | 106.09 | |
| Balance sheet total (assets) | 17 105.63 | 19 382.91 | 21 363.24 | 20 522.17 | 25 808.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | |
| Retained earnings | 1 962.75 | 1 238.71 | 733.21 | 2 116.23 | 2 001.20 |
| Profit of the financial year | -1 924.04 | -2 705.49 | -2 216.98 | -3 615.03 | -3 520.76 |
| Shareholders equity total | 88.71 | 143.21 | 126.23 | 111.20 | 90.43 |
| Provisions | 420.46 | 421.58 | 334.95 | 477.27 | |
| Non-current loans from credit institutions | 4 785.23 | 4 715.61 | 4 652.34 | 4 630.38 | 4 585.46 |
| Non-current owed to group member | 8 806.51 | 10 000.00 | 16 000.00 | 15 120.68 | 20 000.00 |
| Non-current liabilities total | 13 591.74 | 14 715.60 | 20 652.34 | 19 751.07 | 24 585.46 |
| Current loans from credit institutions | 70.20 | 68.83 | 64.52 | 99.03 | 45.02 |
| Current trade creditors | 305.62 | 87.70 | 190.90 | 155.47 | |
| Current owed to group member | 3 239.17 | 3 709.44 | 417.71 | ||
| Other non-interest bearing current liabilities | 115.82 | 19.74 | 10.87 | 35.03 | 37.15 |
| Current liabilities total | 3 425.19 | 4 103.63 | 163.09 | 324.95 | 655.35 |
| Balance sheet total (liabilities) | 17 105.63 | 19 382.91 | 21 363.24 | 20 522.17 | 25 808.51 |
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