ABC BILER ApS — Credit Rating and Financial Key Figures
CVR number: 26758483
Hans Winthers Vej 1, 8400 Ebeltoft
tel: 51513535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.80 | 309.04 | 275.38 | 168.79 | 159.11 |
| Employee benefit expenses | - 140.45 | -90.19 | -86.95 | -93.21 | -97.43 |
| EBIT | 165.35 | 218.85 | 188.43 | 75.58 | 61.68 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -26.79 | -0.74 | -1.18 | -0.45 | |
| Pre-tax profit | 139.57 | 218.10 | 187.25 | 75.13 | 61.68 |
| Net earnings | 139.57 | 218.10 | 187.25 | 75.13 | 61.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Raw materials and consumables | 318.50 | 435.50 | 487.80 | 495.48 | 464.78 |
| Inventories total | 318.50 | 435.50 | 487.80 | 495.48 | 464.78 |
| Current trade debtors | 77.66 | 8.46 | 8.13 | ||
| Current amounts owed by group member comp. | 193.99 | 194.81 | 195.66 | 196.51 | 197.40 |
| Short term receivables total | 271.65 | 203.28 | 203.79 | 196.51 | 197.40 |
| Cash and bank deposits | 186.06 | 212.63 | 259.84 | 145.11 | 112.04 |
| Cash and cash equivalents | 186.06 | 212.63 | 259.84 | 145.11 | 112.04 |
| Balance sheet total (assets) | 788.56 | 863.76 | 963.79 | 849.46 | 786.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 749.26 | -1 609.69 | -1 391.59 | -1 204.34 | -1 129.21 |
| Profit of the financial year | 139.57 | 218.10 | 187.25 | 75.13 | 61.68 |
| Shareholders equity total | -1 484.69 | -1 266.59 | -1 079.34 | -1 004.21 | - 942.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.05 | 50.18 | 94.91 | 25.48 | 76.28 |
| Current owed to group member | 485.97 | 485.97 | 485.97 | 485.97 | 488.64 |
| Other non-interest bearing current liabilities | 1 741.23 | 1 594.20 | 1 462.25 | 1 342.22 | 1 164.19 |
| Current liabilities total | 2 273.25 | 2 130.35 | 2 043.13 | 1 853.67 | 1 729.11 |
| Balance sheet total (liabilities) | 788.56 | 863.76 | 963.79 | 849.46 | 786.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.