ÅB7 ApS — Credit Rating and Financial Key Figures
CVR number: 27369286
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.80 | 2 063.03 | 2 002.16 | 2 267.07 | 2 194.12 |
| Total depreciation | -60.00 | -60.00 | |||
| Reduction in value of non-current assets | 1 900.00 | 1 300.00 | -5 600.00 | 100.00 | 710.00 |
| EBIT | 3 765.79 | 3 363.03 | -3 597.84 | 2 307.07 | 2 844.12 |
| Other financial income | 514.04 | 805.44 | 451.35 | 188.37 | 102.96 |
| Other financial expenses | - 741.92 | - 697.53 | - 567.17 | - 471.03 | - 488.84 |
| Pre-tax profit | 3 537.92 | 3 470.94 | -3 713.66 | 2 024.41 | 2 458.24 |
| Income taxes | - 779.28 | - 764.84 | 817.00 | - 446.22 | - 541.57 |
| Net earnings | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 | 1 916.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 400.00 | 57 700.00 | 52 100.00 | 52 200.00 | 52 910.00 |
| Machinery and equipment | 540.00 | 480.00 | |||
| Tangible assets total | 56 400.00 | 57 700.00 | 52 100.00 | 52 740.00 | 53 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 064.58 | 6 274.88 | 7 490.02 | 8 153.37 | 28.63 |
| Current other receivables | 27.99 | 5.90 | |||
| Short term receivables total | 6 092.57 | 6 274.88 | 7 490.02 | 8 153.37 | 34.53 |
| Cash and bank deposits | 998.10 | 1 594.24 | 1 117.88 | 587.10 | 706.93 |
| Cash and cash equivalents | 998.10 | 1 594.24 | 1 117.88 | 587.10 | 706.93 |
| Balance sheet total (assets) | 63 490.67 | 65 569.12 | 60 707.90 | 61 480.47 | 54 131.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | 6 600.00 | |||
| Other reserves | -6 600.00 | ||||
| Retained earnings | 21 281.26 | 24 039.90 | 26 745.99 | 15 349.33 | 10 327.53 |
| Profit of the financial year | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 | 1 916.67 |
| Shareholders equity total | 24 164.90 | 26 870.99 | 23 974.33 | 25 552.53 | 12 369.20 |
| Provisions | 7 415.45 | 8 269.30 | 7 524.17 | 7 886.95 | 8 154.24 |
| Non-current loans from credit institutions | 28 535.86 | 27 722.30 | 26 902.09 | 26 077.87 | 31 078.63 |
| Non-current advances received | 901.77 | 902.18 | 906.05 | 832.43 | 905.78 |
| Non-current other liabilities | 1 272.04 | 587.88 | 293.35 | ||
| Non-current deferred tax liabilities | 92.73 | 274.28 | |||
| Non-current liabilities total | 30 709.66 | 29 212.36 | 28 101.49 | 27 003.03 | 32 258.70 |
| Current loans from credit institutions | 832.80 | 836.76 | 842.52 | 847.43 | 1 102.54 |
| Current trade creditors | 73.79 | 39.84 | 27.39 | 29.34 | 60.29 |
| Other non-interest bearing current liabilities | 288.39 | 329.73 | 211.77 | 80.32 | 186.50 |
| Accruals and deferred income | 5.69 | 10.14 | 26.21 | 80.88 | |
| Current liabilities total | 1 200.67 | 1 216.47 | 1 107.90 | 1 037.96 | 1 349.33 |
| Balance sheet total (liabilities) | 63 490.67 | 65 569.12 | 60 707.90 | 61 480.47 | 54 131.46 |
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