ABOUS ApS — Credit Rating and Financial Key Figures
CVR number: 40866051
Nymindegabvej 100, Stiftshøje 6851 Janderup Vestj
Info@pipecleaning.dk
tel: 40191024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.36 | -5.22 | -5.34 | -5.30 |
EBIT | -5.00 | -5.36 | -5.22 | -5.34 | -5.30 |
Other financial income | 3.96 | 10.05 | 16.02 | 21.37 | 50.27 |
Other financial expenses | -1.89 | -1.65 | -1.47 | -4.84 | -8.77 |
Net income from associates (fin.) | 89.24 | -34.91 | 190.59 | 111.39 | 77.10 |
Pre-tax profit | 86.31 | -31.88 | 199.90 | 122.58 | 113.30 |
Income taxes | 0.22 | -9.84 | -2.53 | -12.29 | -3.63 |
Net earnings | 86.53 | -41.72 | 197.37 | 110.29 | 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 486.34 | 45.09 | 235.67 | 347.07 | 424.17 |
Investments total | 486.34 | 45.09 | 235.67 | 347.07 | 424.17 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 269.69 | 399.48 | 601.09 | 622.12 | 831.66 |
Current deferred tax assets | 35.33 | 62.48 | 29.83 | 27.37 | |
Short term receivables total | 305.03 | 399.48 | 663.57 | 651.95 | 859.02 |
Cash and bank deposits | 250.22 | 0.43 | |||
Cash and cash equivalents | 250.22 | 0.43 | |||
Balance sheet total (assets) | 791.37 | 694.78 | 899.24 | 999.02 | 1 283.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 258.62 | ||||
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 169.34 | - 190.59 | 267.07 | 344.17 | |
Retained earnings | 117.35 | 574.64 | 664.60 | 402.22 | 367.90 |
Profit of the financial year | 86.53 | -41.72 | 197.37 | 110.29 | 109.67 |
Shareholders equity total | 728.34 | 630.12 | 770.29 | 880.58 | 929.25 |
Non-current liabilities total | |||||
Current owed to participating | 22.25 | 74.82 | 82.11 | 334.65 | |
Short-term deferred tax liabilities | 62.69 | 0.73 | 53.21 | 35.41 | 19.71 |
Other non-interest bearing current liabilities | 0.35 | 41.70 | 0.93 | 0.93 | 0.02 |
Current liabilities total | 63.03 | 64.67 | 128.95 | 118.44 | 354.38 |
Balance sheet total (liabilities) | 791.37 | 694.78 | 899.24 | 999.02 | 1 283.63 |
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