ÅB7 ApS — Credit Rating and Financial Key Figures
CVR number: 27369286
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.36 | 1 865.80 | 2 063.03 | 2 002.16 | 2 267.07 |
| Total depreciation | -60.00 | ||||
| Reduction in value of non-current assets | 500.00 | 1 900.00 | 1 300.00 | -5 600.00 | 100.00 |
| EBIT | 2 537.36 | 3 765.79 | 3 363.03 | -3 597.84 | 2 307.07 |
| Other financial income | 375.39 | 514.04 | 805.44 | 451.35 | 188.37 |
| Other financial expenses | -1 176.20 | - 741.92 | - 697.53 | - 567.17 | - 471.03 |
| Pre-tax profit | 1 736.56 | 3 537.92 | 3 470.94 | -3 713.66 | 2 024.41 |
| Income taxes | - 382.04 | - 779.28 | - 764.84 | 817.00 | - 446.22 |
| Net earnings | 1 354.51 | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 500.00 | 56 400.00 | 57 700.00 | 52 100.00 | 52 200.00 |
| Machinery and equipment | 540.00 | ||||
| Tangible assets total | 54 500.00 | 56 400.00 | 57 700.00 | 52 100.00 | 52 740.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 945.67 | 6 064.58 | 6 274.88 | 7 490.02 | 8 153.37 |
| Current other receivables | 24.05 | 27.99 | |||
| Short term receivables total | 5 969.72 | 6 092.57 | 6 274.88 | 7 490.02 | 8 153.37 |
| Cash and bank deposits | 729.16 | 998.10 | 1 594.24 | 1 117.88 | 587.10 |
| Cash and cash equivalents | 729.16 | 998.10 | 1 594.24 | 1 117.88 | 587.10 |
| Balance sheet total (assets) | 61 198.88 | 63 490.67 | 65 569.12 | 60 707.90 | 61 480.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 19 926.75 | 21 281.26 | 24 039.90 | 26 745.99 | 15 349.33 |
| Profit of the financial year | 1 354.51 | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 |
| Shareholders equity total | 21 406.26 | 24 164.90 | 26 870.99 | 23 974.33 | 25 552.53 |
| Provisions | 6 636.16 | 7 415.45 | 8 269.30 | 7 524.17 | 7 886.95 |
| Non-current loans from credit institutions | 29 345.45 | 28 535.86 | 27 722.30 | 26 902.09 | 26 077.87 |
| Non-current advances received | 890.62 | 901.77 | 902.18 | 906.05 | 832.43 |
| Non-current other liabilities | 1 667.17 | 1 272.04 | 587.88 | 293.35 | |
| Non-current deferred tax liabilities | 92.73 | ||||
| Non-current liabilities total | 31 903.24 | 30 709.66 | 29 212.36 | 28 101.49 | 27 003.03 |
| Current loans from credit institutions | 827.98 | 832.80 | 836.76 | 842.52 | 847.43 |
| Current trade creditors | 34.20 | 73.79 | 39.84 | 27.39 | 29.34 |
| Other non-interest bearing current liabilities | 309.69 | 288.39 | 329.73 | 211.77 | 80.32 |
| Accruals and deferred income | 81.34 | 5.69 | 10.14 | 26.21 | 80.88 |
| Current liabilities total | 1 253.22 | 1 200.67 | 1 216.47 | 1 107.90 | 1 037.96 |
| Balance sheet total (liabilities) | 61 198.88 | 63 490.67 | 65 569.12 | 60 707.90 | 61 480.47 |
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