ABC JORD & KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 28869584
Fundervej 44, 7442 Engesvang
tel: 86812630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.17 | 431.76 | - 127.70 | 441.68 | 147.23 |
| Employee benefit expenses | -1 478.17 | -1 226.93 | - 479.88 | ||
| Total depreciation | -44.18 | -58.65 | -52.83 | -62.46 | -25.80 |
| EBIT | 52.82 | - 853.82 | - 660.41 | 379.22 | 121.44 |
| Other financial income | 12.36 | 1.03 | 10.21 | ||
| Other financial expenses | -57.54 | -16.94 | -1.73 | -8.82 | -0.00 |
| Pre-tax profit | 7.64 | - 870.76 | - 662.14 | 371.43 | 131.65 |
| Income taxes | -1.68 | 188.84 | 145.67 | -81.55 | -28.88 |
| Net earnings | 5.96 | - 681.93 | - 516.47 | 289.88 | 102.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.39 | 1.80 | |||
| Machinery and equipment | 179.72 | 121.07 | 98.86 | 40.00 | 16.00 |
| Tangible assets total | 179.72 | 121.07 | 104.25 | 41.80 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.10 | 217.66 | 229.86 | 134.32 | 34.32 |
| Inventories total | 151.10 | 217.66 | 229.86 | 134.32 | 34.32 |
| Current trade debtors | 25.72 | 163.50 | 4.08 | ||
| Current amounts owed by group member comp. | 2 905.06 | 731.55 | 715.70 | 1 840.09 | 2 436.68 |
| Prepayments and accrued income | 47.49 | 121.92 | 7.04 | 11.06 | 8.62 |
| Current other receivables | 9.35 | 7.31 | 570.34 | 70.27 | |
| Current deferred tax assets | 21.39 | 213.40 | 359.07 | 16.00 | |
| Short term receivables total | 3 009.02 | 1 237.68 | 1 656.23 | 1 937.42 | 2 445.30 |
| Balance sheet total (assets) | 3 339.84 | 1 576.41 | 1 990.35 | 2 113.54 | 2 495.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 348.09 | 354.05 | 672.13 | 155.66 | 445.54 |
| Profit of the financial year | 5.96 | - 681.93 | - 516.47 | 289.88 | 102.77 |
| Shareholders equity total | 854.05 | 172.13 | 655.66 | 945.54 | 1 048.31 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 7.42 | ||||
| Non-current liabilities total | 7.42 | ||||
| Current trade creditors | 151.34 | 412.83 | 744.15 | 741.42 | 657.34 |
| Current owed to group member | 1 521.92 | 674.56 | 542.75 | 378.26 | |
| Short-term deferred tax liabilities | 30.58 | 7.42 | 48.31 | 11.88 | |
| Other non-interest bearing current liabilities | 774.53 | 189.38 | 47.79 | 777.10 | |
| Accruals and deferred income | 120.10 | ||||
| Current liabilities total | 2 478.37 | 1 404.28 | 1 334.69 | 1 168.00 | 1 446.32 |
| Balance sheet total (liabilities) | 3 339.84 | 1 576.41 | 1 990.35 | 2 113.54 | 2 495.63 |
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