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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.87 | 33.73 | 46.01 | 111.52 | 86.42 |
| Employee benefit expenses | - 125.50 | - 125.67 | - 118.85 | - 126.74 | - 125.90 |
| EBIT | -43.63 | -91.94 | -72.83 | -15.22 | -39.48 |
| Other financial income | 8.78 | 8.54 | 15.08 | 11.49 | 11.13 |
| Other financial expenses | -0.59 | -0.47 | |||
| Pre-tax profit | -35.44 | -83.88 | -57.75 | -3.73 | -28.36 |
| Income taxes | 7.80 | 33.10 | 6.16 | ||
| Net earnings | -27.64 | -83.88 | -57.75 | 29.37 | -22.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 303.81 | 270.15 | 235.23 | 196.72 | 210.94 |
| Current other receivables | 3.59 | 0.02 | |||
| Current deferred tax assets | 7.80 | 33.10 | 6.16 | ||
| Short term receivables total | 366.61 | 270.15 | 238.82 | 229.84 | 217.10 |
| Cash and bank deposits | 74.49 | 79.58 | 46.82 | 101.24 | 83.27 |
| Cash and cash equivalents | 74.49 | 79.58 | 46.82 | 101.24 | 83.27 |
| Balance sheet total (assets) | 441.10 | 349.73 | 285.64 | 331.07 | 300.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 223.87 | 196.22 | 112.35 | 54.60 | 83.97 |
| Profit of the financial year | -27.64 | -83.88 | -57.75 | 29.37 | -22.20 |
| Shareholders equity total | 396.22 | 312.35 | 254.60 | 283.97 | 261.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 27.88 | 20.38 | 14.04 | 30.11 | 21.60 |
| Current liabilities total | 44.88 | 37.38 | 31.04 | 47.11 | 38.60 |
| Balance sheet total (liabilities) | 441.10 | 349.73 | 285.64 | 331.07 | 300.38 |
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