ABF Handel ApS — Credit Rating and Financial Key Figures
CVR number: 31419263
Baunehøjparken 58, 8410 Rønde
tel: 42738317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.18 | 113.39 | 83.00 | 52.88 | 59.77 |
| Total depreciation | -6.25 | -18.77 | |||
| EBIT | -22.18 | 113.39 | 83.00 | 46.63 | 41.00 |
| Other financial income | 3.30 | ||||
| Other financial expenses | -1.33 | -6.97 | -2.31 | -4.36 | |
| Income from other inv. held as non-curr. assets | 6.25 | ||||
| Net income from associates (fin.) | 16.93 | 15.02 | 9.31 | ||
| Pre-tax profit | -23.51 | 112.67 | 97.62 | 60.59 | 50.31 |
| Income taxes | -8.91 | -9.02 | |||
| Net earnings | -23.51 | 112.67 | 97.62 | 51.68 | 41.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.55 | 18.75 | |||
| Tangible assets total | 61.55 | 18.75 | |||
| Holdings in group member companies | 60.54 | 46.25 | 56.93 | 55.02 | 49.31 |
| Investments total | 60.54 | 46.25 | 56.93 | 55.02 | 49.31 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 40.00 | 10.00 | ||
| Inventories total | 50.00 | 40.00 | 10.00 | ||
| Current amounts owed by group member comp. | 109.47 | ||||
| Current other receivables | 51.25 | 141.62 | 113.30 | ||
| Current deferred tax assets | 4.77 | 4.24 | |||
| Short term receivables total | 51.25 | 146.39 | 117.53 | 109.47 | |
| Cash and bank deposits | 6.63 | 73.27 | 8.60 | 81.23 | |
| Cash and cash equivalents | 6.63 | 73.27 | 8.60 | 81.23 | |
| Balance sheet total (assets) | 178.71 | 210.77 | 221.91 | 272.53 | 158.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.42 | 80.00 | 69.29 | 41.29 | |
| Retained earnings | - 128.74 | - 112.67 | -80.00 | -51.68 | -41.29 |
| Profit of the financial year | -23.51 | 112.67 | 97.62 | 51.68 | 41.29 |
| Shareholders equity total | -27.25 | 85.42 | 137.62 | 109.29 | 81.29 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 12.50 | 12.50 | ||
| Current owed to group member | 60.54 | 52.57 | 61.70 | 68.60 | 49.35 |
| Short-term deferred tax liabilities | 4.77 | 9.00 | 13.15 | ||
| Other non-interest bearing current liabilities | 145.43 | 59.03 | 5.32 | 69.01 | 15.00 |
| Current liabilities total | 205.96 | 125.35 | 84.30 | 159.11 | 77.50 |
| Balance sheet total (liabilities) | 178.71 | 210.77 | 221.91 | 272.53 | 158.78 |
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