ABC Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 40243496
Nystedvej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.24 | 1 392.49 | 2 535.53 | 4 152.14 | 9 426.01 |
| Costs of management | - 172.91 | - 195.39 | |||
| Costs of distribution | -94.49 | - 123.18 | |||
| Employee benefit expenses | -2 627.71 | -2 686.51 | -3 716.39 | ||
| Other operating expenses | -49.94 | ||||
| Total depreciation | - 115.49 | - 106.28 | - 346.17 | ||
| EBIT | - 534.64 | 1 073.92 | - 257.62 | 1 359.35 | 5 363.45 |
| Other financial income | 3.88 | 9.84 | 12.75 | ||
| Other financial expenses | -21.82 | -27.27 | -25.48 | -0.96 | -0.23 |
| Net income from associates (fin.) | 215.27 | ||||
| Pre-tax profit | - 552.58 | 1 046.66 | - 283.10 | 1 583.50 | 5 375.98 |
| Income taxes | 117.87 | - 236.70 | 53.98 | - 310.45 | -1 184.64 |
| Net earnings | - 434.71 | 809.95 | - 229.12 | 1 273.05 | 4 191.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.83 | 15.83 | 5.83 | 1 025.54 | |
| Intangible assets total | 25.83 | 15.83 | 5.83 | 1 025.54 | |
| Buildings | 285.62 | 293.77 | 257.28 | 220.79 | 215.80 |
| Machinery and equipment | 550.22 | 469.36 | 250.42 | 276.46 | 200.51 |
| Tangible assets total | 835.84 | 763.13 | 507.69 | 497.25 | 416.30 |
| Holdings in group member companies | 2 065.27 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 2 065.27 | |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 662.98 | 1 068.77 | 632.79 | 445.72 | 425.59 |
| Inventories total | 662.98 | 1 068.77 | 632.79 | 445.72 | 425.59 |
| Current trade debtors | 492.94 | 660.90 | 663.20 | 1 110.78 | 2 527.74 |
| Current amounts owed by group member comp. | 62.03 | 22.85 | |||
| Prepayments and accrued income | 32.00 | 27.99 | 16.47 | 2.86 | 2.53 |
| Current other receivables | 411.17 | 384.22 | 66.27 | 36.98 | 28.49 |
| Current deferred tax assets | 22.85 | ||||
| Short term receivables total | 998.13 | 1 073.12 | 768.79 | 1 173.47 | 2 558.76 |
| Cash and bank deposits | 3.63 | 2.64 | 197.65 | 3 500.00 | |
| Cash and cash equivalents | 3.63 | 2.64 | 197.65 | 3 500.00 | |
| Balance sheet total (assets) | 2 576.41 | 2 973.49 | 1 965.12 | 4 429.36 | 7 976.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Other reserves | 215.27 | ||||
| Retained earnings | 655.66 | 220.95 | 1 030.90 | - 413.49 | -2 925.17 |
| Profit of the financial year | - 434.71 | 809.95 | - 229.12 | 1 273.05 | 4 191.34 |
| Shareholders equity total | 270.95 | 1 080.90 | 851.78 | 2 124.83 | 5 316.17 |
| Provisions | 21.16 | 94.23 | 63.10 | 62.00 | 2.94 |
| Non-current deferred tax liabilities | 311.55 | 1 243.70 | |||
| Non-current liabilities total | 311.55 | 1 243.70 | |||
| Current loans from credit institutions | 1 373.43 | 931.55 | 376.02 | 10.68 | 4.71 |
| Current trade creditors | 248.43 | 279.24 | 289.79 | 665.46 | 594.56 |
| Current owed to participating | 2.16 | ||||
| Current owed to group member | 163.63 | 2.94 | 799.00 | ||
| Other non-interest bearing current liabilities | 662.45 | 423.94 | 379.33 | 455.86 | 814.12 |
| Current liabilities total | 2 284.31 | 1 798.36 | 1 050.24 | 1 930.99 | 1 413.38 |
| Balance sheet total (liabilities) | 2 576.41 | 2 973.49 | 1 965.12 | 4 429.36 | 7 976.19 |
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