ABC BYG NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 19548708
Fodbygårdsvej 33, 4700 Næstved
tel: 55779152
abcbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.69 | 6 860.28 | 5 574.10 | 6 714.74 | 9 910.90 |
| Employee benefit expenses | -5 006.54 | -4 639.63 | -4 281.20 | -4 954.60 | -5 618.28 |
| Total depreciation | - 138.00 | - 193.71 | - 216.97 | - 225.88 | - 226.99 |
| EBIT | 1 515.15 | 2 026.94 | 1 075.93 | 1 534.26 | 4 065.62 |
| Other financial income | 0.24 | 1.54 | 0.02 | 0.01 | 11.18 |
| Other financial expenses | -11.38 | -21.68 | -17.40 | -4.10 | -6.06 |
| Pre-tax profit | 1 504.00 | 2 006.80 | 1 058.55 | 1 530.17 | 4 070.74 |
| Income taxes | - 333.67 | - 442.09 | - 235.40 | - 349.42 | - 898.35 |
| Net earnings | 1 170.33 | 1 564.71 | 823.14 | 1 180.75 | 3 172.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 10.00 | |||
| Intangible assets total | 30.00 | 10.00 | |||
| Machinery and equipment | 374.55 | 557.23 | 437.76 | 319.61 | 610.09 |
| Tangible assets total | 374.55 | 557.23 | 437.76 | 319.61 | 610.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.68 | 119.30 | 95.97 | ||
| Finished products/goods | 93.20 | 109.21 | |||
| Inventories total | 93.20 | 109.21 | 122.68 | 119.30 | 95.97 |
| Current trade debtors | 365.06 | 715.49 | 814.05 | 1 770.06 | 360.52 |
| Current owed by particip. interest comp. | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 |
| Current other receivables | 503.09 | 519.91 | 1 150.55 | 377.61 | 791.74 |
| Short term receivables total | 868.37 | 1 235.62 | 1 964.83 | 2 147.90 | 1 152.51 |
| Cash and bank deposits | 3 589.78 | 2 824.81 | 2 114.03 | 2 070.34 | 5 032.38 |
| Cash and cash equivalents | 3 589.78 | 2 824.81 | 2 114.03 | 2 070.34 | 5 032.38 |
| Balance sheet total (assets) | 4 955.90 | 4 736.87 | 4 639.30 | 4 657.15 | 6 890.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 800.00 | 1 100.00 | 3 100.00 |
| Other reserves | 1 014.95 | 1 079.66 | |||
| Retained earnings | -1 170.33 | -1 564.71 | 279.66 | 2.80 | -1 916.45 |
| Profit of the financial year | 1 170.33 | 1 564.71 | 823.14 | 1 180.75 | 3 172.39 |
| Shareholders equity total | 2 239.95 | 2 704.66 | 2 027.80 | 2 408.55 | 4 480.95 |
| Provisions | 18.63 | 24.66 | 21.21 | 13.99 | 31.33 |
| Non-current liabilities total | |||||
| Advances received | 444.00 | ||||
| Current trade creditors | 580.10 | 307.61 | 532.32 | 522.54 | 488.98 |
| Current owed to participating | 1.93 | 2.01 | |||
| Current owed to group member | 2.09 | 2.18 | 2.29 | ||
| Short-term deferred tax liabilities | 297.28 | 375.06 | 179.53 | 269.64 | 798.01 |
| Other non-interest bearing current liabilities | 1 818.02 | 1 322.87 | 1 432.34 | 1 440.25 | 1 089.40 |
| Current liabilities total | 2 697.32 | 2 007.55 | 2 590.29 | 2 234.61 | 2 378.68 |
| Balance sheet total (liabilities) | 4 955.90 | 4 736.87 | 4 639.30 | 4 657.15 | 6 890.95 |
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