AB Trading Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34611548
Åvang 61, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.47 | 1 604.69 | 1 679.09 | 7.99 | 33.42 |
| Employee benefit expenses | -1 882.87 | -1 816.06 | -1 629.23 | - 282.31 | -3.95 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | -25.01 | -43.36 | -23.36 | -25.48 | -23.48 |
| EBIT | - 319.61 | - 254.73 | 26.50 | - 299.80 | 5.99 |
| Other financial income | 46.64 | 45.02 | 43.30 | 44.57 | 56.30 |
| Other financial expenses | -89.22 | -90.39 | -27.00 | -39.34 | -18.13 |
| Pre-tax profit | - 362.18 | - 300.10 | 42.79 | - 294.57 | 44.16 |
| Income taxes | 0.11 | 11.39 | 14.55 | 62.19 | -27.83 |
| Net earnings | - 362.08 | - 288.71 | 57.33 | - 232.38 | 16.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.40 | 165.17 | 146.82 | 108.47 | 62.12 |
| Machinery and equipment | 64.28 | 39.27 | 14.26 | 7.13 | |
| Tangible assets total | 83.68 | 204.44 | 161.08 | 115.60 | 62.12 |
| Investments total | -0.00 | 3.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 45.00 | ||
| Finished products/goods | 2 894.93 | 1 991.18 | 1 999.40 | 1 343.60 | |
| Inventories total | 2 949.93 | 2 046.18 | 2 044.40 | 1 343.60 | |
| Current trade debtors | 198.29 | 145.30 | 70.45 | 229.91 | 1 471.28 |
| Prepayments and accrued income | 135.07 | 143.93 | 154.35 | ||
| Current other receivables | 165.14 | 312.30 | 408.79 | 98.38 | 72.53 |
| Current deferred tax assets | 92.00 | 48.33 | 33.84 | 96.03 | 68.20 |
| Short term receivables total | 590.49 | 649.86 | 667.43 | 424.32 | 1 612.01 |
| Other current investments | 2 287.59 | 2 203.80 | 2 118.31 | 2 417.44 | 2 337.46 |
| Cash and bank deposits | 0.92 | 9.25 | 274.56 | 129.37 | 76.54 |
| Cash and cash equivalents | 2 288.50 | 2 213.05 | 2 392.88 | 2 546.81 | 2 414.00 |
| Balance sheet total (assets) | 5 912.60 | 5 113.53 | 5 269.23 | 4 430.33 | 4 088.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 890.54 | 1 890.54 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 323.80 | 1 961.72 | 3 563.56 | 3 503.09 | 3 148.71 |
| Profit of the financial year | - 362.08 | - 288.71 | 57.33 | - 232.38 | 16.33 |
| Shareholders equity total | 3 932.26 | 3 643.56 | 3 700.89 | 3 468.51 | 3 367.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 408.66 | 489.37 | |||
| Current trade creditors | 297.52 | 347.80 | 393.86 | 30.00 | 19.00 |
| Current owed to participating | 897.50 | 681.96 | |||
| Other non-interest bearing current liabilities | 267.44 | 632.80 | 1 174.48 | 34.32 | 20.13 |
| Accruals and deferred income | 6.72 | ||||
| Current liabilities total | 1 980.33 | 1 469.98 | 1 568.34 | 961.82 | 721.09 |
| Balance sheet total (liabilities) | 5 912.60 | 5 113.53 | 5 269.23 | 4 430.33 | 4 088.13 |
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