ABC PAVILLONER A/S — Credit Rating and Financial Key Figures
CVR number: 21637076
Fundervej 44, 7442 Engesvang
tel: 86812261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 181.60 | 24 649.27 | 22 361.65 | 29 416.41 | 24 179.18 |
| Employee benefit expenses | -23 113.61 | -23 687.67 | -26 375.46 | -22 572.39 | -19 514.68 |
| Other operating expenses | -16.13 | -3 300.88 | -2 961.77 | -3 003.98 | |
| Total depreciation | - 614.51 | - 638.83 | - 608.06 | - 550.64 | - 535.83 |
| EBIT | 1 437.34 | 322.76 | -7 922.74 | 3 331.61 | 1 124.68 |
| Other financial income | 347.02 | 1.87 | 5.75 | 1.59 | 3.47 |
| Other financial expenses | - 438.39 | - 318.96 | - 303.35 | - 573.59 | - 783.68 |
| Pre-tax profit | 1 345.97 | 5.67 | -8 220.35 | 2 759.61 | 344.48 |
| Income taxes | - 292.34 | 6.46 | 1 825.32 | - 595.45 | -66.41 |
| Net earnings | 1 053.62 | 12.14 | -6 395.03 | 2 164.16 | 278.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.14 | 15.91 | 4.68 | ||
| Machinery and equipment | 963.87 | 1 314.46 | 728.02 | 1 092.23 | 813.29 |
| Advance payments and construction in progress | 7.57 | ||||
| Tangible assets total | 991.01 | 1 330.37 | 732.70 | 1 099.80 | 813.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 957.74 | 4 312.29 | 3 837.31 | ||
| Finished products/goods | 5 200.30 | 5 842.69 | |||
| Inventories total | 5 200.30 | 5 842.69 | 4 957.74 | 4 312.29 | 3 837.31 |
| Current trade debtors | 7 613.60 | 12 307.93 | 4 906.42 | 2 841.96 | 12 154.23 |
| Current amounts owed by group member comp. | 16 248.60 | 20 732.79 | 10 590.33 | 15 652.96 | 12 992.33 |
| Prepayments and accrued income | 562.35 | 1 669.58 | 686.80 | 799.16 | 933.37 |
| Current other receivables | 8 390.71 | 795.74 | 6 221.69 | 3 407.75 | 412.79 |
| Current deferred tax assets | 437.73 | 566.31 | 1 953.89 | 163.00 | |
| Short term receivables total | 33 252.99 | 36 072.35 | 24 359.13 | 22 701.83 | 26 655.72 |
| Other current investments | 0.55 | 0.55 | 0.55 | ||
| Cash and bank deposits | 6.83 | 9.74 | 5.07 | 2.31 | |
| Cash and cash equivalents | 6.83 | 9.74 | 5.62 | 2.86 | 0.55 |
| Balance sheet total (assets) | 39 451.12 | 43 255.15 | 30 055.20 | 28 116.79 | 31 306.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 651.14 | 8 704.76 | 15 216.90 | 8 821.87 | 10 986.03 |
| Profit of the financial year | 1 053.62 | 12.14 | -6 395.03 | 2 164.16 | 278.07 |
| Shareholders equity total | 9 204.76 | 9 216.90 | 9 321.87 | 11 486.03 | 11 764.10 |
| Provisions | 1 741.66 | 500.00 | 30.00 | ||
| Non-current deferred tax liabilities | 863.37 | ||||
| Non-current liabilities total | 863.37 | ||||
| Current loans from credit institutions | 9.70 | ||||
| Advances received | 1 030.24 | 807.20 | 807.20 | ||
| Current trade creditors | 6 041.13 | 2 810.36 | 2 468.30 | 3 193.52 | 3 273.68 |
| Current owed to group member | 16 835.26 | 21 965.41 | 11 745.99 | 7 956.27 | 10 371.22 |
| Short-term deferred tax liabilities | 306.17 | 863.37 | 94.78 | 229.41 | |
| Other non-interest bearing current liabilities | 5 069.65 | 6 868.87 | 1 933.44 | 4 337.38 | 4 744.90 |
| Accruals and deferred income | 242.79 | 3 692.24 | 241.61 | 116.36 | |
| Current liabilities total | 28 504.70 | 32 674.88 | 20 703.33 | 16 630.76 | 19 542.77 |
| Balance sheet total (liabilities) | 39 451.12 | 43 255.15 | 30 055.20 | 28 116.79 | 31 306.87 |
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