Abrahamsen Teknik & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35819002
Nordre Strandvej 267, 3140 Ålsgårde
tel: 22682325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.57 | - 152.03 | 999.83 | 1 310.57 | 226.80 |
| Total depreciation | -7.47 | -11.20 | -18.13 | -19.73 | -16.00 |
| EBIT | 1 576.10 | - 163.23 | 981.69 | 1 290.84 | 210.80 |
| Other financial income | 2.84 | 39.47 | 48.09 | 79.41 | 154.84 |
| Other financial expenses | -36.76 | - 207.31 | -34.23 | -30.79 | -15.55 |
| Pre-tax profit | 1 542.18 | - 331.07 | 995.56 | 1 339.47 | 350.08 |
| Income taxes | - 340.19 | 68.05 | - 224.18 | - 306.83 | -83.85 |
| Net earnings | 1 201.99 | - 263.03 | 771.38 | 1 032.63 | 266.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.13 | 14.93 | 76.80 | 57.07 | 41.07 |
| Tangible assets total | 26.13 | 14.93 | 76.80 | 57.07 | 41.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 150.00 | 267.11 | 433.90 | |
| Inventories total | 400.00 | 150.00 | 267.11 | 433.90 | |
| Current trade debtors | 1 032.60 | 661.80 | 1 805.45 | 526.24 | 1 049.03 |
| Current owed by particip. interest comp. | 1 121.78 | 756.58 | |||
| Current other receivables | 2 648.72 | 481.29 | 1 220.52 | 2 262.13 | 2 216.01 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 4 803.10 | 1 899.66 | 3 025.97 | 2 788.37 | 3 265.19 |
| Cash and bank deposits | 2 250.44 | 992.87 | 118.73 | 1 180.07 | 911.98 |
| Cash and cash equivalents | 2 250.44 | 992.87 | 118.73 | 1 180.07 | 911.98 |
| Balance sheet total (assets) | 7 479.67 | 2 907.46 | 3 371.50 | 4 292.61 | 4 652.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 839.69 | 2 041.68 | 1 778.66 | 2 550.03 | 3 582.67 |
| Profit of the financial year | 1 201.99 | - 263.03 | 771.38 | 1 032.63 | 266.23 |
| Shareholders equity total | 2 091.68 | 1 828.65 | 2 600.03 | 3 632.67 | 3 898.90 |
| Provisions | 377.13 | ||||
| Non-current deferred tax liabilities | 202.19 | 306.85 | 28.00 | ||
| Non-current liabilities total | 202.19 | 306.85 | 28.00 | ||
| Current trade creditors | 4 738.05 | 30.00 | 225.74 | 60.63 | 458.57 |
| Short-term deferred tax liabilities | 271.74 | 432.15 | 277.09 | 132.19 | 230.07 |
| Other non-interest bearing current liabilities | 1.07 | 616.66 | 66.45 | 160.27 | 36.61 |
| Current liabilities total | 5 010.85 | 1 078.81 | 569.27 | 353.10 | 725.24 |
| Balance sheet total (liabilities) | 7 479.67 | 2 907.46 | 3 371.50 | 4 292.61 | 4 652.14 |
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