A.B.Z. ApS — Credit Rating and Financial Key Figures
CVR number: 18509709
Kystvejen 28 B, 4400 Kalundborg
grymfh@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.08 | 343.39 | 188.51 | 213.88 | 294.11 |
| Employee benefit expenses | - 351.66 | - 490.47 | - 150.46 | - 172.33 | - 221.38 |
| Total depreciation | -15.48 | -22.61 | -19.97 | -20.00 | -20.00 |
| EBIT | 28.94 | - 169.69 | 18.08 | 21.55 | 52.72 |
| Other financial income | 13.40 | 12.03 | 11.57 | 10.59 | 9.57 |
| Other financial expenses | -1.05 | -9.54 | -10.61 | -13.55 | -11.48 |
| Pre-tax profit | 41.30 | - 167.19 | 19.03 | 18.59 | 50.81 |
| Income taxes | -9.31 | 36.32 | -4.36 | -5.37 | -11.51 |
| Net earnings | 31.98 | - 130.87 | 14.68 | 13.21 | 39.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.58 | 79.97 | 60.00 | 40.00 | 20.00 |
| Tangible assets total | 2.58 | 79.97 | 60.00 | 40.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 321.16 | 298.07 | 274.04 | 249.04 | 223.02 |
| Long term receivables total | 321.16 | 298.07 | 274.04 | 249.04 | 223.02 |
| Inventories total | |||||
| Current trade debtors | 72.79 | 25.59 | 22.78 | 51.76 | 51.60 |
| Prepayments and accrued income | 2.79 | 2.21 | |||
| Current other receivables | 36.17 | 0.56 | |||
| Current deferred tax assets | 5.46 | 41.77 | 37.42 | 32.04 | 20.53 |
| Short term receivables total | 114.42 | 67.93 | 60.20 | 86.59 | 74.34 |
| Cash and bank deposits | 0.01 | 29.52 | |||
| Cash and cash equivalents | 0.01 | 29.52 | |||
| Balance sheet total (assets) | 438.15 | 445.97 | 394.24 | 375.63 | 346.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9.00 | 13.00 | 36.00 | ||
| Retained earnings | 93.94 | 125.92 | -13.95 | -12.27 | -39.06 |
| Profit of the financial year | 31.98 | - 130.87 | 14.68 | 13.21 | 39.30 |
| Shareholders equity total | 325.92 | 195.05 | 209.73 | 213.94 | 236.24 |
| Non-current loans from credit institutions | 45.49 | 26.13 | 5.60 | ||
| Non-current liabilities total | 45.49 | 26.13 | 5.60 | ||
| Current loans from credit institutions | 33.29 | 47.68 | 31.17 | 35.89 | 5.62 |
| Current trade creditors | 10.16 | 17.68 | 14.24 | 15.94 | 17.72 |
| Current owed to participating | 7.94 | 8.68 | 11.72 | ||
| Other non-interest bearing current liabilities | 68.78 | 140.07 | 105.04 | 95.58 | 75.58 |
| Current liabilities total | 112.23 | 205.43 | 158.38 | 156.09 | 110.64 |
| Balance sheet total (liabilities) | 438.15 | 445.97 | 394.24 | 375.63 | 346.89 |
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