ABCLEG ApS — Credit Rating and Financial Key Figures
CVR number: 30590937
Industrivej 1, 7120 Vejle Øst
info@abcleg.dk
tel: 61712739
www.abcleg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.09 | 663.81 | 343.03 | 177.94 | 418.98 |
| Employee benefit expenses | - 362.48 | - 512.86 | - 503.24 | - 192.83 | - 217.46 |
| Total depreciation | -26.03 | -40.10 | -40.10 | -56.77 | -30.73 |
| EBIT | 244.57 | 110.84 | - 200.31 | -71.66 | 170.79 |
| Other financial income | 7.81 | 2.66 | 0.06 | ||
| Other financial expenses | -13.14 | -15.42 | -19.01 | -16.28 | -21.95 |
| Pre-tax profit | 231.43 | 103.23 | - 216.65 | -87.94 | 148.89 |
| Income taxes | -65.36 | -22.70 | 35.68 | 18.92 | -33.50 |
| Net earnings | 166.07 | 80.53 | - 180.97 | -69.02 | 115.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 78.09 | 94.27 | 54.17 | 14.07 | |
| Intangible rights | 33.33 | 16.67 | |||
| Intangible assets total | 78.09 | 94.27 | 54.17 | 47.40 | 16.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.75 | 615.73 | 624.93 | 663.37 | 686.73 |
| Inventories total | 648.75 | 615.73 | 624.93 | 663.37 | 686.73 |
| Current trade debtors | 477.66 | 348.70 | 241.44 | 241.15 | 350.41 |
| Prepayments and accrued income | 13.40 | 13.40 | |||
| Current other receivables | 19.80 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 14.96 | 7.00 | |||
| Short term receivables total | 497.46 | 363.70 | 284.80 | 276.55 | 365.41 |
| Cash and bank deposits | 509.96 | 191.45 | 104.71 | 125.85 | 224.54 |
| Cash and cash equivalents | 509.96 | 191.45 | 104.71 | 125.85 | 224.54 |
| Balance sheet total (assets) | 1 734.27 | 1 265.14 | 1 068.61 | 1 113.17 | 1 293.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.86 | 332.93 | 413.46 | 232.49 | 163.47 |
| Profit of the financial year | 166.07 | 80.53 | - 180.97 | -69.02 | 115.39 |
| Shareholders equity total | 457.93 | 538.46 | 357.49 | 288.47 | 403.86 |
| Provisions | 17.16 | 20.72 | 3.65 | ||
| Non-current owed to group member | 105.83 | 110.06 | 114.47 | 119.05 | 123.81 |
| Non-current liabilities total | 105.83 | 110.06 | 114.47 | 119.05 | 123.81 |
| Current trade creditors | 152.60 | 125.67 | 184.47 | 272.49 | 130.11 |
| Current owed to participating | 250.48 | 233.02 | 239.07 | 314.21 | 446.38 |
| Short-term deferred tax liabilities | 33.73 | 19.14 | 40.28 | ||
| Other non-interest bearing current liabilities | 716.55 | 218.07 | 173.11 | 118.95 | 145.25 |
| Current liabilities total | 1 153.36 | 595.90 | 596.65 | 705.66 | 762.03 |
| Balance sheet total (liabilities) | 1 734.27 | 1 265.14 | 1 068.61 | 1 113.17 | 1 293.35 |
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