ABG ApS — Credit Rating and Financial Key Figures
CVR number: 27242871
Poul Ankers Gade 2, 1271 København K
tel: 53737160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.53 | 179.22 | 249.35 | 210.98 | 376.49 |
| Total depreciation | -80.10 | -80.10 | -80.10 | -80.10 | -80.10 |
| EBIT | 313.43 | 99.12 | 169.25 | 130.88 | 296.39 |
| Other financial income | 2 969.72 | 7 720.16 | 748.36 | 4 972.13 | 5 587.80 |
| Other financial expenses | - 482.95 | - 693.55 | -6 386.39 | - 703.24 | - 750.66 |
| Pre-tax profit | 2 800.19 | 7 125.73 | -5 468.78 | 4 399.77 | 5 133.53 |
| Income taxes | - 613.64 | -1 567.41 | -60.98 | -57.85 | -1 279.45 |
| Net earnings | 2 186.56 | 5 558.32 | -5 529.77 | 4 341.92 | 3 854.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 880.05 | 9 283.20 | 9 203.10 | 9 123.00 | 9 042.90 |
| Buildings | 2 516.75 | 3 891.13 | 3 891.13 | 3 891.13 | |
| Tangible assets total | 11 880.05 | 11 799.95 | 13 094.23 | 13 014.13 | 12 934.03 |
| Investments total | 3.13 | ||||
| Non-current loans receivable | 2 072.64 | 2 230.32 | 1 545.50 | 1 361.10 | 1 374.67 |
| Non-current other receivables | 638.18 | ||||
| Long term receivables total | 2 710.82 | 2 230.32 | 1 545.50 | 1 361.10 | 1 374.67 |
| Inventories total | |||||
| Current other receivables | 221.73 | 381.97 | 1 381.32 | 55.20 | 72.67 |
| Current deferred tax assets | 180.83 | 493.60 | |||
| Short term receivables total | 221.73 | 381.97 | 1 562.15 | 548.80 | 72.67 |
| Other current investments | 29 658.84 | 35 142.68 | 24 203.66 | 30 593.08 | 33 896.14 |
| Cash and bank deposits | 709.79 | 1 837.70 | 4 258.74 | 1 205.97 | 2 723.36 |
| Cash and cash equivalents | 30 368.64 | 36 980.38 | 28 462.40 | 31 799.05 | 36 619.50 |
| Balance sheet total (assets) | 45 181.24 | 51 392.62 | 44 664.27 | 46 723.07 | 51 003.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 300.00 | 500.00 | 700.00 |
| Retained earnings | 28 531.77 | 29 918.32 | 35 176.64 | 29 146.88 | 32 788.79 |
| Profit of the financial year | 2 186.56 | 5 558.32 | -5 529.77 | 4 341.92 | 3 854.08 |
| Shareholders equity total | 31 443.32 | 36 401.64 | 30 071.88 | 34 113.79 | 37 467.87 |
| Provisions | 65.00 | 72.00 | 72.00 | 72.00 | 579.00 |
| Non-current loans from credit institutions | 5 228.70 | 5 111.44 | 4 993.44 | 4 874.71 | 4 755.24 |
| Non-current liabilities total | 5 228.70 | 5 111.44 | 4 993.44 | 4 874.71 | 4 755.24 |
| Current loans from credit institutions | 117.50 | 118.23 | 118.97 | 119.72 | 120.47 |
| Current trade creditors | 58.25 | 58.25 | 75.25 | 79.50 | 49.10 |
| Current owed to participating | 205.89 | 318.18 | 21.36 | 365.00 | |
| Current owed to group member | 7 401.25 | ||||
| Short-term deferred tax liabilities | 484.63 | 1 357.28 | 388.47 | ||
| Other non-interest bearing current liabilities | 176.72 | 7 955.61 | 9 311.38 | 7 463.35 | 7 278.84 |
| Current liabilities total | 8 444.22 | 9 807.55 | 9 526.95 | 7 662.57 | 8 201.88 |
| Balance sheet total (liabilities) | 45 181.24 | 51 392.62 | 44 664.27 | 46 723.07 | 51 003.99 |
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