ABP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30070062
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.09 | 432.40 | 363.31 | 499.34 | 615.78 |
| Total depreciation | -70.69 | -58.08 | -64.08 | -9.08 | -9.08 |
| Reduction in value of non-current assets | 276.29 | 383.00 | 290.00 | 674.00 | - 144.00 |
| EBIT | 804.70 | 757.32 | 589.23 | 1 164.26 | 462.70 |
| Other financial income | 1.38 | 1.26 | |||
| Other financial expenses | - 200.11 | -75.37 | -90.63 | - 253.77 | - 249.47 |
| Pre-tax profit | 604.59 | 681.95 | 498.60 | 911.87 | 214.49 |
| Income taxes | - 133.01 | - 150.03 | - 109.91 | - 200.63 | -62.23 |
| Net earnings | 471.58 | 531.92 | 388.68 | 711.24 | 152.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 649.00 | 14 032.00 | 14 322.00 | 14 996.00 | 14 852.00 |
| Machinery and equipment | 244.32 | 186.24 | 18.16 | 9.08 | |
| Tangible assets total | 13 893.33 | 14 218.24 | 14 340.16 | 15 005.08 | 14 852.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | 165.69 | |||
| Current other receivables | 68.71 | 5.92 | |||
| Current deferred tax assets | 10.71 | 0.20 | 14.42 | ||
| Short term receivables total | 79.42 | 8.87 | 171.60 | 0.20 | 14.42 |
| Cash and bank deposits | 661.36 | 501.01 | 42.60 | 340.51 | 126.77 |
| Cash and cash equivalents | 661.36 | 501.01 | 42.60 | 340.51 | 126.77 |
| Balance sheet total (assets) | 14 634.11 | 14 728.12 | 14 554.36 | 15 345.79 | 14 993.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 988.01 | 1 988.01 | 1 988.01 | 1 988.01 | 1 988.01 |
| Retained earnings | 135.38 | 606.96 | 1 138.88 | 1 527.56 | 2 238.80 |
| Profit of the financial year | 471.58 | 531.92 | 388.68 | 711.24 | 152.25 |
| Shareholders equity total | 2 720.97 | 3 252.89 | 3 641.57 | 4 352.81 | 4 505.06 |
| Provisions | 628.15 | 778.18 | 888.09 | 1 088.93 | 1 165.58 |
| Non-current loans from credit institutions | 2 561.02 | 2 380.98 | 2 245.64 | 2 119.29 | 1 967.68 |
| Non-current owed to group member | 8 012.66 | 7 745.33 | 7 242.43 | 7 119.47 | 6 588.59 |
| Non-current other liabilities | 344.74 | 238.79 | 179.96 | 93.50 | 93.50 |
| Non-current liabilities total | 10 918.41 | 10 365.10 | 9 668.02 | 9 332.26 | 8 649.77 |
| Current loans from credit institutions | 172.00 | 176.62 | 143.67 | 314.16 | 272.77 |
| Current trade creditors | 73.28 | 33.52 | 192.83 | 135.45 | 107.47 |
| Current owed to group member | 45.34 | ||||
| Other non-interest bearing current liabilities | 121.30 | 76.47 | 20.16 | 122.17 | 292.53 |
| Current liabilities total | 366.58 | 331.95 | 356.67 | 571.79 | 672.78 |
| Balance sheet total (liabilities) | 14 634.11 | 14 728.12 | 14 554.36 | 15 345.79 | 14 993.19 |
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