Abrahamsen Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 29803900
Augustvænget 10, 8700 Horsens
jabrahamsen@paradis-is.dk
tel: 75616565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.97 | 184.79 | 142.80 | 203.37 | 190.90 |
| Total depreciation | -51.48 | -51.84 | -51.84 | -50.76 | -51.48 |
| EBIT | 137.49 | 132.95 | 90.96 | 152.61 | 139.42 |
| Other financial income | 0.27 | 1.78 | |||
| Other financial expenses | - 109.39 | -76.81 | -78.86 | -87.03 | - 136.17 |
| Pre-tax profit | 28.11 | 56.14 | 12.10 | 65.85 | 5.02 |
| Income taxes | -8.92 | -12.49 | -2.75 | -14.54 | -0.74 |
| Net earnings | 19.18 | 43.64 | 9.35 | 51.31 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 137.01 | 4 085.16 | 4 033.32 | 3 982.56 | 3 931.08 |
| Tangible assets total | 4 137.01 | 4 085.16 | 4 033.32 | 3 982.56 | 3 931.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 1.00 | 2.06 | 5.50 | 7.14 | 7.66 |
| Current deferred tax assets | 32.81 | 44.56 | 25.01 | 1.38 | |
| Short term receivables total | 1.00 | 40.89 | 50.06 | 32.15 | 9.04 |
| Cash and bank deposits | 210.34 | 133.76 | 0.28 | 2.48 | |
| Cash and cash equivalents | 210.34 | 133.76 | 0.28 | 2.48 | |
| Balance sheet total (assets) | 4 348.35 | 4 259.82 | 4 083.66 | 4 017.19 | 3 940.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 046.55 | 951.33 | 877.18 | 764.53 | 680.84 |
| Profit of the financial year | 19.18 | 43.64 | 9.35 | 51.31 | 4.29 |
| Shareholders equity total | 1 303.73 | 1 234.38 | 1 129.33 | 1 062.84 | 945.13 |
| Provisions | 41.08 | 30.38 | 19.69 | 9.23 | |
| Non-current loans from credit institutions | 1 416.49 | 1 280.70 | 1 143.13 | 1 144.55 | 1 144.55 |
| Non-current owed to group member | 1 226.54 | 1 275.60 | 1 326.63 | 1 326.63 | 1 326.63 |
| Non-current other liabilities | 73.16 | 73.16 | 81.86 | 79.32 | 80.04 |
| Non-current liabilities total | 2 716.19 | 2 629.46 | 2 551.62 | 2 550.50 | 2 551.22 |
| Current loans from credit institutions | 140.41 | 175.57 | 167.60 | 128.23 | 66.75 |
| Current trade creditors | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 105.14 | 162.42 | 205.43 | 256.39 | 363.67 |
| Short-term deferred tax liabilities | 9.54 | 3.35 | |||
| Other non-interest bearing current liabilities | 18.26 | 13.61 | |||
| Current liabilities total | 287.35 | 365.60 | 383.03 | 394.62 | 443.78 |
| Balance sheet total (liabilities) | 4 348.35 | 4 259.82 | 4 083.66 | 4 017.19 | 3 940.13 |
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