ABC-GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 42503843
Carl Plougs Vej 67, 6000 Kolding
abc-glas@mail.tele.dk
tel: 75530666
www.abc-glas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 032.00 | 2 696.00 | 2 952.28 |
| Employee benefit expenses | -2 337.00 | -2 449.00 | -2 467.42 |
| Total depreciation | -99.00 | - 164.00 | - 182.53 |
| EBIT | 596.00 | 83.00 | 302.33 |
| Other financial income | 7.00 | 32.00 | 34.73 |
| Other financial expenses | -10.00 | -11.00 | |
| Pre-tax profit | 593.00 | 104.00 | 337.06 |
| Income taxes | - 137.00 | -25.00 | -76.00 |
| Net earnings | 456.00 | 79.00 | 261.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 43.00 | 36.00 | 28.57 |
| Intangible assets total | 43.00 | 36.00 | 28.57 |
| Buildings | 321.00 | 331.00 | 289.75 |
| Machinery and equipment | 348.00 | 261.00 | 173.97 |
| Tangible assets total | 669.00 | 592.00 | 463.72 |
| Investments total | |||
| Non-current other receivables | 73.00 | 73.00 | 73.15 |
| Long term receivables total | 73.00 | 73.00 | 73.15 |
| Finished products/goods | 235.00 | 170.00 | 147.72 |
| Inventories total | 235.00 | 170.00 | 147.72 |
| Current trade debtors | 318.00 | 315.00 | 392.99 |
| Current owed by particip. interest comp. | 793.00 | 825.00 | 858.15 |
| Current other receivables | 49.00 | 55.00 | |
| Current deferred tax assets | 45.00 | ||
| Short term receivables total | 1 160.00 | 1 240.00 | 1 251.14 |
| Cash and bank deposits | 892.00 | 811.00 | 982.09 |
| Cash and cash equivalents | 892.00 | 811.00 | 982.09 |
| Balance sheet total (assets) | 3 072.00 | 2 922.00 | 2 946.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |
| Retained earnings | 1 637.00 | 1 975.00 | 1 932.30 |
| Profit of the financial year | 456.00 | 79.00 | 261.06 |
| Shareholders equity total | 2 133.00 | 2 212.00 | 2 355.36 |
| Provisions | 44.00 | 40.00 | 26.38 |
| Non-current other liabilities | 109.00 | ||
| Non-current liabilities total | 109.00 | ||
| Current trade creditors | 230.00 | 205.00 | 214.05 |
| Short-term deferred tax liabilities | 117.00 | 31.56 | |
| Other non-interest bearing current liabilities | 439.00 | 465.00 | 319.04 |
| Current liabilities total | 786.00 | 670.00 | 564.65 |
| Balance sheet total (liabilities) | 3 072.00 | 2 922.00 | 2 946.39 |
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