ABC Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 40243496
Nystedvej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.99 | - 267.24 | 1 392.49 | 2 535.53 | 4 152.14 |
| Costs of management | - 258.66 | - 172.91 | - 195.39 | ||
| Costs of distribution | -67.30 | -94.49 | - 123.18 | ||
| Employee benefit expenses | -2 627.71 | -2 686.51 | |||
| Other operating expenses | -49.94 | ||||
| Total depreciation | - 115.49 | - 106.28 | |||
| EBIT | 289.03 | - 534.64 | 1 073.92 | - 257.62 | 1 359.35 |
| Other financial income | 1.85 | 3.88 | 9.84 | ||
| Other financial expenses | -20.96 | -21.82 | -27.27 | -25.48 | -0.97 |
| Net income from associates (fin.) | 215.27 | ||||
| Pre-tax profit | 269.92 | - 552.58 | 1 046.66 | - 283.10 | 1 583.50 |
| Income taxes | -64.27 | 117.87 | - 236.70 | 53.98 | - 310.45 |
| Net earnings | 205.66 | - 434.71 | 809.95 | - 229.12 | 1 273.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.83 | 25.83 | 15.83 | 5.83 | |
| Intangible assets total | 35.83 | 25.83 | 15.83 | 5.83 | |
| Buildings | 243.02 | 285.62 | 293.77 | 257.28 | 220.79 |
| Machinery and equipment | 405.39 | 550.22 | 469.36 | 250.42 | 276.46 |
| Tangible assets total | 648.41 | 835.84 | 763.13 | 507.69 | 497.25 |
| Holdings in group member companies | 2 065.27 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 2 115.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 502.01 | 662.98 | 1 068.77 | 632.79 | 445.72 |
| Inventories total | 502.01 | 662.98 | 1 068.77 | 632.79 | 445.72 |
| Current trade debtors | 706.24 | 492.94 | 660.90 | 663.20 | 1 080.31 |
| Current amounts owed by group member comp. | 62.03 | 49.78 | |||
| Prepayments and accrued income | 44.00 | 32.00 | 27.99 | 16.47 | 2.86 |
| Current other receivables | 228.67 | 411.17 | 384.22 | 66.27 | 36.98 |
| Current deferred tax assets | 22.85 | ||||
| Short term receivables total | 978.91 | 998.13 | 1 073.12 | 768.79 | 1 169.94 |
| Cash and bank deposits | 3.63 | 2.64 | 197.65 | ||
| Cash and cash equivalents | 3.63 | 2.64 | 197.65 | ||
| Balance sheet total (assets) | 2 165.18 | 2 576.41 | 2 973.49 | 1 965.12 | 4 425.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 215.27 | ||||
| Retained earnings | 450.00 | 655.66 | 220.95 | 1 030.90 | - 413.49 |
| Profit of the financial year | 205.66 | - 434.71 | 809.95 | - 229.12 | 1 273.05 |
| Shareholders equity total | 705.66 | 270.95 | 1 080.90 | 851.78 | 2 124.83 |
| Provisions | 54.41 | 21.16 | 94.23 | 63.10 | 62.00 |
| Non-current deferred tax liabilities | 311.55 | ||||
| Non-current liabilities total | 311.55 | ||||
| Current loans from credit institutions | 867.97 | 1 373.43 | 931.55 | 376.02 | 10.68 |
| Current trade creditors | 289.70 | 248.43 | 279.24 | 289.79 | 681.92 |
| Current owed to participating | 2.16 | ||||
| Current owed to group member | 157.68 | 163.63 | 2.94 | 799.00 | |
| Other non-interest bearing current liabilities | 89.76 | 662.45 | 423.94 | 379.33 | 435.85 |
| Current liabilities total | 1 405.11 | 2 284.31 | 1 798.36 | 1 050.24 | 1 927.45 |
| Balance sheet total (liabilities) | 2 165.18 | 2 576.41 | 2 973.49 | 1 965.12 | 4 425.83 |
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