ADMINISTRATIONSSELSKABET ABC AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71067610
Th.V. Gardes Vej 9, 9210 Aalborg SØ
info@abc-adm.dk
tel: 24822250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.47 | 284.22 | 263.00 | ||
| Other operating income | 334.66 | 342.05 | |||
| Gross profit | 506.99 | 489.81 | 495.51 | 560.42 | 554.45 |
| Costs of management | -42.96 | -58.46 | -50.60 | ||
| Employee benefit expenses | - 197.95 | - 290.13 | |||
| Other operating expenses | -39.50 | ||||
| EBIT | 269.54 | 199.69 | 154.33 | 90.79 | 87.70 |
| Other financial income | 0.76 | 2.98 | 2.62 | 5.76 | 7.74 |
| Other financial expenses | -63.59 | -84.14 | -34.16 | -31.91 | -29.18 |
| Income from other inv. held as non-curr. assets | 6.30 | 4.58 | 3.38 | 2.00 | 1.03 |
| Pre-tax profit | 213.01 | 123.10 | 126.17 | 66.63 | 67.28 |
| Income taxes | -46.86 | -27.17 | -27.64 | -14.65 | -14.78 |
| Net earnings | 166.15 | 95.93 | 98.54 | 51.98 | 52.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 142.37 | 5 142.37 | 5 142.37 | 5 142.37 | 5 142.37 |
| Tangible assets total | 5 142.37 | 5 142.37 | 5 142.37 | 5 142.37 | 5 142.37 |
| Investments total | |||||
| Non-current loans receivable | 352.09 | 259.75 | 176.26 | 82.26 | 114.81 |
| Long term receivables total | 352.09 | 259.75 | 176.26 | 82.26 | 114.81 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 11.34 | |||
| Prepayments and accrued income | 0.68 | 1.25 | |||
| Current other receivables | 40.99 | 409.27 | 306.37 | 61.48 | 57.29 |
| Short term receivables total | 43.67 | 421.86 | 306.37 | 61.48 | 57.29 |
| Cash and bank deposits | 374.81 | 224.67 | 333.32 | 382.89 | 296.88 |
| Cash and cash equivalents | 374.81 | 224.67 | 333.32 | 382.89 | 296.88 |
| Balance sheet total (assets) | 5 912.93 | 6 048.65 | 5 958.32 | 5 669.01 | 5 611.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 094.52 | 3 260.67 | 3 356.61 | 3 455.14 | 3 507.13 |
| Profit of the financial year | 166.15 | 95.93 | 98.54 | 51.98 | 52.50 |
| Shareholders equity total | 3 385.67 | 3 481.61 | 3 580.14 | 3 632.13 | 3 684.62 |
| Non-current loans from credit institutions | 2 129.78 | 2 032.95 | 1 905.33 | 1 610.97 | 1 518.65 |
| Non-current other liabilities | 173.95 | 177.67 | 194.84 | 194.84 | 194.84 |
| Non-current liabilities total | 2 303.73 | 2 210.63 | 2 100.17 | 1 805.81 | 1 713.49 |
| Current loans from credit institutions | 86.57 | 126.50 | 127.50 | 92.00 | 92.45 |
| Advances received | 10.59 | 10.00 | |||
| Current trade creditors | 13.13 | 3.31 | 6.92 | ||
| Current owed to participating | 1.12 | ||||
| Short-term deferred tax liabilities | 14.97 | 11.28 | 12.74 | 3.65 | 6.78 |
| Other non-interest bearing current liabilities | 100.13 | 184.95 | 129.08 | 131.42 | 102.69 |
| Accruals and deferred income | 10.16 | 10.56 | 5.37 | 4.00 | 4.40 |
| Current liabilities total | 223.53 | 356.41 | 278.00 | 231.07 | 213.24 |
| Balance sheet total (liabilities) | 5 912.93 | 6 048.65 | 5 958.32 | 5 669.01 | 5 611.35 |
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