ABJ 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31491193
Dyrhave 62, 6200 Aabenraa
tel: 74629560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.69 | 139.86 | 117.14 | -45.56 | -39.58 |
| Total depreciation | -38.20 | -38.20 | -38.20 | -38.20 | -38.20 |
| EBIT | 99.48 | 101.66 | 78.94 | -83.76 | -77.78 |
| Other financial income | 289.03 | 253.97 | 484.57 | 657.42 | 932.08 |
| Other financial expenses | -32.69 | -4.12 | -1 665.65 | -0.11 | -0.78 |
| Pre-tax profit | 355.82 | 351.50 | -1 102.14 | 573.55 | 853.53 |
| Income taxes | -84.85 | -84.24 | 2.20 | 2.18 | - 100.66 |
| Net earnings | 270.97 | 267.26 | -1 099.94 | 575.74 | 752.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.40 | 2 465.20 | 2 427.00 | 2 388.80 | 2 350.60 |
| Tangible assets total | 2 503.40 | 2 465.20 | 2 427.00 | 2 388.80 | 2 350.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.48 | 7.80 | |||
| Current deferred tax assets | 122.99 | 30.80 | |||
| Short term receivables total | 122.99 | 36.28 | 7.80 | ||
| Other current investments | 9 699.48 | 9 681.93 | 7 714.71 | 8 368.11 | 9 299.52 |
| Cash and bank deposits | 329.44 | 351.72 | 594.48 | 516.88 | 429.74 |
| Cash and cash equivalents | 10 028.92 | 10 033.65 | 8 309.19 | 8 885.00 | 9 729.27 |
| Balance sheet total (assets) | 12 532.32 | 12 498.86 | 10 859.17 | 11 310.08 | 12 087.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 121.00 | 93.30 | |
| Other reserves | -60.00 | -30.00 | |||
| Retained earnings | 11 696.27 | 11 267.24 | 11 477.31 | 10 256.36 | 10 738.80 |
| Profit of the financial year | 270.97 | 267.26 | -1 099.94 | 575.74 | 752.87 |
| Shareholders equity total | 12 148.74 | 11 659.50 | 10 559.56 | 11 018.10 | 11 679.97 |
| Provisions | 280.43 | 278.23 | 276.03 | 273.85 | 271.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.07 | 47.96 | 109.68 | ||
| Other non-interest bearing current liabilities | 64.08 | 513.15 | 23.57 | 18.13 | 26.38 |
| Current liabilities total | 103.14 | 561.12 | 23.57 | 18.13 | 136.06 |
| Balance sheet total (liabilities) | 12 532.32 | 12 498.86 | 10 859.17 | 11 310.08 | 12 087.67 |
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