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 length1212121212
Net sales
Gross profit2 037.361 865.802 063.032 002.162 267.07
Total depreciation-60.00
Reduction in value of non-current assets500.001 900.001 300.00-5 600.00100.00
EBIT2 537.363 765.793 363.03-3 597.842 307.07
Other financial income375.39514.04805.44451.35188.37
Other financial expenses-1 176.20- 741.92- 697.53- 567.17- 471.03
Pre-tax profit1 736.563 537.923 470.94-3 713.662 024.41
Income taxes- 382.04- 779.28- 764.84817.00- 446.22
Net earnings1 354.512 758.632 706.10-2 896.661 578.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings54 500.0056 400.0057 700.0052 100.0052 200.00
Machinery and equipment540.00
Tangible assets total54 500.0056 400.0057 700.0052 100.0052 740.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 945.676 064.586 274.887 490.028 153.37
Current other receivables24.0527.99
Short term receivables total5 969.726 092.576 274.887 490.028 153.37
Cash and bank deposits729.16998.101 594.241 117.88587.10
Cash and cash equivalents729.16998.101 594.241 117.88587.10
Balance sheet total (assets)61 198.8863 490.6765 569.1260 707.9061 480.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 500.00
Retained earnings19 926.7521 281.2624 039.9026 745.9915 349.33
Profit of the financial year1 354.512 758.632 706.10-2 896.661 578.20
Shareholders equity total21 406.2624 164.9026 870.9923 974.3325 552.53
Provisions6 636.167 415.458 269.307 524.177 886.95
Non-current loans from credit institutions29 345.4528 535.8627 722.3026 902.0926 077.87
Non-current advances received890.62901.77902.18906.05832.43
Non-current other liabilities1 667.171 272.04587.88293.35
Non-current deferred tax liabilities92.73
Non-current liabilities total31 903.2430 709.6629 212.3628 101.4927 003.03
Current loans from credit institutions827.98832.80836.76842.52847.43
Current trade creditors34.2073.7939.8427.3929.34
Other non-interest bearing current liabilities309.69288.39329.73211.7780.32
Accruals and deferred income81.345.6910.1426.2180.88
Current liabilities total1 253.221 200.671 216.471 107.901 037.96
Balance sheet total (liabilities)61 198.8863 490.6765 569.1260 707.9061 480.47
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