ABJ Industri ApS — Credit Rating and Financial Key Figures
CVR number: 39131676
Industrivej 4, 7430 Ikast
Tommy@abj-ren.dk
tel: 21484139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.50 | 630.41 | 296.49 | 969.80 | 4 436.29 |
| Employee benefit expenses | - 412.03 | - 145.80 | - 655.89 | -3 213.30 | |
| Other operating expenses | -99.51 | ||||
| Total depreciation | -9.88 | -40.93 | |||
| EBIT | 196.50 | 218.38 | 150.68 | 204.51 | 1 182.07 |
| Other financial income | 0.03 | 6.87 | 0.62 | ||
| Other financial expenses | -2.98 | -3.31 | -8.03 | -4.32 | |
| Pre-tax profit | 196.53 | 215.40 | 147.37 | 203.35 | 1 178.37 |
| Income taxes | -42.35 | -47.92 | -33.07 | -75.09 | - 287.12 |
| Net earnings | 154.18 | 167.48 | 114.31 | 128.26 | 891.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.36 | 194.31 | |||
| Tangible assets total | 138.36 | 194.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.63 | ||||
| Inventories total | 18.63 | ||||
| Current trade debtors | 11.82 | 12.61 | 537.77 | 1 333.26 | |
| Prepayments and accrued income | 18.06 | 10.27 | |||
| Current other receivables | 200.00 | 400.00 | 449.71 | 155.79 | 602.35 |
| Short term receivables total | 200.00 | 411.82 | 462.31 | 711.63 | 1 945.88 |
| Cash and bank deposits | 0.00 | 178.55 | 17.97 | 561.48 | 758.72 |
| Cash and cash equivalents | 0.00 | 178.55 | 17.97 | 561.48 | 758.72 |
| Balance sheet total (assets) | 200.00 | 590.37 | 480.28 | 1 411.47 | 2 917.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -44.03 | 110.15 | 277.63 | 391.94 | 520.20 |
| Profit of the financial year | 154.18 | 167.48 | 114.31 | 128.26 | 891.24 |
| Shareholders equity total | 150.15 | 317.63 | 431.94 | 560.20 | 1 451.44 |
| Provisions | 9.95 | 28.50 | |||
| Non-current other liabilities | 17.68 | ||||
| Non-current liabilities total | 17.68 | ||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 420.38 | 323.87 |
| Short-term deferred tax liabilities | 42.35 | 47.92 | 23.07 | 51.14 | 248.58 |
| Other non-interest bearing current liabilities | 217.32 | 0.10 | 369.81 | 863.84 | |
| Current liabilities total | 49.85 | 272.74 | 30.67 | 841.32 | 1 437.60 |
| Balance sheet total (liabilities) | 200.00 | 590.37 | 480.28 | 1 411.47 | 2 917.55 |
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