ABS FUGER ApS — Credit Rating and Financial Key Figures
CVR number: 40408371
Lyngens Kvarter 6, Hedebyen 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.65 | 339.28 | 235.67 | 331.04 | 286.75 |
| Employee benefit expenses | - 395.40 | - 376.01 | - 292.18 | - 246.11 | - 353.81 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 18.24 | -43.05 | -61.51 | 79.93 | -67.06 |
| Other financial income | 0.39 | 0.56 | |||
| Other financial expenses | -0.56 | 1.32 | -3.80 | -0.86 | -2.02 |
| Pre-tax profit | 18.08 | -43.05 | -65.31 | 79.07 | -68.53 |
| Income taxes | -4.08 | 9.09 | 13.09 | -16.82 | 14.68 |
| Net earnings | 14.00 | -33.95 | -52.22 | 62.25 | -53.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 42.71 | 20.09 | 43.90 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 56.88 | 29.64 | 21.63 | 34.04 | 39.52 |
| Current deferred tax assets | 9.09 | 22.35 | 5.54 | 20.21 | |
| Short term receivables total | 67.52 | 81.45 | 104.08 | 123.47 | 99.73 |
| Cash and bank deposits | 1.56 | 14.23 | 25.15 | 3.20 | 12.42 |
| Cash and cash equivalents | 1.56 | 14.23 | 25.15 | 3.20 | 12.42 |
| Balance sheet total (assets) | 84.08 | 105.69 | 134.23 | 126.67 | 112.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | 3.50 | |||
| Retained earnings | -3.50 | 10.50 | -19.95 | -72.17 | -9.93 |
| Profit of the financial year | 14.00 | -33.95 | -52.22 | 62.25 | -53.86 |
| Shareholders equity total | 14.00 | -19.95 | -32.18 | 30.07 | -23.78 |
| Non-current deferred tax liabilities | 4.08 | ||||
| Non-current liabilities total | 4.08 | ||||
| Current trade creditors | 5.86 | 0.44 | 9.22 | 0.46 | 21.59 |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 60.13 | 121.12 | 157.18 | 96.13 | 114.35 |
| Current liabilities total | 65.99 | 125.64 | 166.40 | 96.60 | 135.94 |
| Balance sheet total (liabilities) | 84.08 | 105.69 | 134.23 | 126.67 | 112.15 |
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