ANDREAS BRUUN LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28280599
Åvænget 14, 4600 Køge
sol@abl.dk
tel: 61774114
www.abl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.43 | 81.87 | 33.73 | 46.01 | 111.52 |
| Employee benefit expenses | - 118.16 | - 125.50 | - 125.67 | - 118.85 | - 126.74 |
| EBIT | -48.72 | -43.63 | -91.94 | -72.83 | -15.22 |
| Other financial income | 9.80 | 8.78 | 8.54 | 15.08 | 11.49 |
| Other financial expenses | -0.15 | -0.59 | -0.47 | ||
| Pre-tax profit | -39.07 | -35.44 | -83.88 | -57.75 | -3.73 |
| Income taxes | 8.52 | 7.80 | 33.10 | ||
| Net earnings | -30.55 | -27.64 | -83.88 | -57.75 | 29.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current amounts owed by group member comp. | 345.03 | 303.81 | 270.15 | 235.23 | 196.72 |
| Current other receivables | 8.44 | 3.59 | 0.02 | ||
| Current deferred tax assets | 7.80 | 33.10 | |||
| Short term receivables total | 353.48 | 366.61 | 270.15 | 238.82 | 229.84 |
| Cash and bank deposits | 122.42 | 74.49 | 79.58 | 46.82 | 101.24 |
| Cash and cash equivalents | 122.42 | 74.49 | 79.58 | 46.82 | 101.24 |
| Balance sheet total (assets) | 475.90 | 441.10 | 349.73 | 285.64 | 331.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 254.41 | 223.87 | 196.22 | 112.35 | 54.60 |
| Profit of the financial year | -30.55 | -27.64 | -83.88 | -57.75 | 29.37 |
| Shareholders equity total | 423.87 | 396.22 | 312.35 | 254.60 | 283.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 35.03 | 27.88 | 20.38 | 14.04 | 30.11 |
| Current liabilities total | 52.03 | 44.88 | 37.38 | 31.04 | 47.11 |
| Balance sheet total (liabilities) | 475.90 | 441.10 | 349.73 | 285.64 | 331.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.