AB A/S — Credit Rating and Financial Key Figures
CVR number: 29217238
Gladsaxevej 202, 2860 Søborg
info@ab-fodbold.dk
tel: 39694567
www.ab-fodbold.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 598.55 | 3 045.29 | 2 064.98 | 1 248.96 | -3 309.05 |
| Employee benefit expenses | -4 170.19 | -3 232.88 | -3 306.62 | -3 699.28 | -14 270.50 |
| Total depreciation | - 235.89 | - 235.89 | -13.52 | -8.00 | -8.00 |
| EBIT | 192.47 | - 423.47 | -1 255.16 | -2 458.32 | -17 587.55 |
| Other financial income | 7.28 | 14.19 | 0.42 | ||
| Other financial expenses | -77.99 | -74.54 | -75.71 | - 206.91 | -7.84 |
| Pre-tax profit | 114.48 | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 |
| Net earnings | 114.48 | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.60 | ||||
| Machinery and equipment | 45.81 | 29.52 | 16.00 | 8.00 | |
| Tangible assets total | 265.41 | 29.52 | 16.00 | 8.00 | |
| Investments total | 163.15 | 163.49 | 164.99 | 236.04 | 488.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.74 | 16.93 | 10.06 | 10.06 | 350.46 |
| Inventories total | 10.74 | 16.93 | 10.06 | 10.06 | 350.46 |
| Current trade debtors | 338.77 | 929.10 | 1 221.44 | 750.07 | 940.01 |
| Prepayments and accrued income | 226.24 | 193.64 | 180.70 | ||
| Current other receivables | 2 006.23 | 845.09 | 30.42 | 3.72 | 275.19 |
| Short term receivables total | 2 571.24 | 1 774.19 | 1 251.86 | 947.42 | 1 395.90 |
| Cash and bank deposits | 33.59 | 254.95 | 28.80 | 25 727.02 | 8 402.08 |
| Cash and cash equivalents | 33.59 | 254.95 | 28.80 | 25 727.02 | 8 402.08 |
| Balance sheet total (assets) | 3 044.14 | 2 239.08 | 1 471.70 | 26 928.54 | 10 637.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 727.50 | 727.50 | 727.50 | 730.00 | 730.00 |
| Retained earnings | -1 320.96 | -1 206.48 | -1 697.21 | 28 003.64 | 25 352.59 |
| Profit of the financial year | 114.48 | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 |
| Shareholders equity total | - 478.98 | - 969.71 | -2 300.57 | 26 082.59 | 8 487.63 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 205.05 | 219.04 | 219.04 | ||
| Non-current liabilities total | 1 205.06 | 1 219.04 | 219.04 | ||
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 73.06 | 92.91 | 16.13 | ||
| Current trade creditors | 1 034.77 | 454.81 | 843.10 | 390.33 | 1 273.14 |
| Other non-interest bearing current liabilities | 959.34 | 1 266.16 | 1 615.01 | 422.61 | 832.36 |
| Accruals and deferred income | 250.90 | 175.88 | 79.00 | 33.00 | 44.27 |
| Current liabilities total | 2 318.06 | 1 989.74 | 3 553.24 | 845.95 | 2 149.76 |
| Balance sheet total (liabilities) | 3 044.14 | 2 239.08 | 1 471.70 | 26 928.54 | 10 637.40 |
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