Ab Ovo Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37896993
Flæsketorvet 68, 1711 København V
info@ab-ovo.com
tel: 22982638
www.ab-ovo.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 234.57- 400.91-84.632 346.532 807.34
Employee benefit expenses-1 231.52-1 139.41-1 496.09-1 296.49-1 493.52
EBIT-1 466.09-1 540.32-1 580.731 050.041 313.82
Other financial expenses-4.55-6.34-4.44-8.22-11.72
Pre-tax profit-1 470.63-1 546.66-1 585.171 041.821 302.10
Income taxes- 140.931 068.07
Net earnings-1 611.57-1 546.66-1 585.171 041.822 370.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1 068.07
Long term receivables total1 068.07
Inventories total
Current other receivables567.270.100.200.10
Short term receivables total567.270.100.200.10
Cash and bank deposits66.2383.0275.1172.8080.83
Cash and cash equivalents66.2383.0275.1172.8080.83
Balance sheet total (assets)633.5183.0275.2273.001 149.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.9851.9851.9851.9851.98
Retained earnings-2 550.83-4 162.40-5 709.06-7 294.23-6 252.41
Profit of the financial year-1 611.57-1 546.66-1 585.171 041.822 370.16
Shareholders equity total-4 110.42-5 657.08-7 242.25-6 200.43-3 830.27
Non-current liabilities total
Current trade creditors208.1875.6322.80
Current owed to participating0.320.964.4910.731.20
Current owed to group member4 260.125 499.907 139.286 067.104 809.56
Other non-interest bearing current liabilities275.31163.61150.89195.60168.51
Current liabilities total4 743.935 740.107 317.466 273.434 979.27
Balance sheet total (liabilities)633.5183.0275.2273.001 149.00
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