ABC BYG NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 19548708
Fodbygårdsvej 33, 4700 Næstved
tel: 55779152
abcbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.28 | 5 574.10 | 6 714.74 | 9 910.90 | 7 294.01 |
| Employee benefit expenses | -4 639.63 | -4 281.20 | -4 954.60 | -5 618.28 | -5 321.35 |
| Total depreciation | - 193.71 | - 216.97 | - 225.88 | - 226.99 | - 206.88 |
| EBIT | 2 026.94 | 1 075.93 | 1 534.26 | 4 065.62 | 1 765.78 |
| Other financial income | 1.54 | 0.02 | 0.01 | 11.18 | 8.12 |
| Other financial expenses | -21.68 | -17.40 | -4.10 | -6.06 | -2.75 |
| Pre-tax profit | 2 006.80 | 1 058.55 | 1 530.17 | 4 070.74 | 1 771.15 |
| Income taxes | - 442.09 | - 235.40 | - 349.42 | - 898.35 | - 391.14 |
| Net earnings | 1 564.71 | 823.14 | 1 180.75 | 3 172.39 | 1 380.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 557.23 | 437.76 | 319.61 | 610.09 | 621.06 |
| Tangible assets total | 557.23 | 437.76 | 319.61 | 610.09 | 621.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.68 | 119.30 | 95.97 | 125.99 | |
| Finished products/goods | 109.21 | ||||
| Inventories total | 109.21 | 122.68 | 119.30 | 95.97 | 125.99 |
| Current trade debtors | 715.49 | 814.05 | 1 770.06 | 360.52 | 1 535.05 |
| Current owed by particip. interest comp. | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 |
| Current other receivables | 519.91 | 1 150.55 | 377.61 | 791.74 | 289.07 |
| Short term receivables total | 1 235.62 | 1 964.83 | 2 147.90 | 1 152.51 | 1 824.38 |
| Cash and bank deposits | 2 824.81 | 2 114.03 | 2 070.34 | 5 032.38 | 2 105.38 |
| Cash and cash equivalents | 2 824.81 | 2 114.03 | 2 070.34 | 5 032.38 | 2 105.38 |
| Balance sheet total (assets) | 4 736.87 | 4 639.30 | 4 657.15 | 6 890.95 | 4 676.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 100.00 | 3 100.00 | 1 300.00 |
| Other reserves | 1 079.66 | ||||
| Retained earnings | -1 564.71 | 279.66 | 2.80 | -1 916.45 | -44.05 |
| Profit of the financial year | 1 564.71 | 823.14 | 1 180.75 | 3 172.39 | 1 380.01 |
| Shareholders equity total | 2 704.66 | 2 027.80 | 2 408.55 | 4 480.95 | 2 760.96 |
| Provisions | 24.66 | 21.21 | 13.99 | 31.33 | 32.41 |
| Non-current liabilities total | |||||
| Advances received | 444.00 | ||||
| Current trade creditors | 307.61 | 532.32 | 522.54 | 488.98 | 500.00 |
| Current owed to participating | 2.01 | ||||
| Current owed to group member | 2.09 | 2.18 | 2.29 | 2.44 | |
| Short-term deferred tax liabilities | 375.06 | 179.53 | 269.64 | 798.01 | 305.06 |
| Other non-interest bearing current liabilities | 1 322.87 | 1 432.34 | 1 440.25 | 1 089.40 | 1 075.95 |
| Current liabilities total | 2 007.55 | 2 590.29 | 2 234.61 | 2 378.68 | 1 883.45 |
| Balance sheet total (liabilities) | 4 736.87 | 4 639.30 | 4 657.15 | 6 890.95 | 4 676.81 |
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