Abla Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42421952
Gydebakken 5, 3520 Farum
kl@abla.dk
tel: 26340725

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 071.51965.911 142.75742.57
Employee benefit expenses- 208.44
Total depreciation-72.20-72.20-72.20-72.20
Reduction in value of non-current assets-22.55-9.90
EBIT768.32883.811 070.55670.37
Other financial income0.03614.760.181.71
Other financial expenses- 314.36- 260.63- 487.63- 487.98
Pre-tax profit453.981 237.94583.10184.10
Income taxes-78.12- 278.30-59.53- 104.83
Net earnings375.86959.64523.5679.28

Assets (kDKK)

2021
2022
2023
2024
Goodwill288.80216.60144.4072.20
Intangible assets total288.80216.60144.4072.20
Buildings13 700.0013 700.0013 700.0013 700.00
Tangible assets total13 700.0013 700.0013 700.0013 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors86.45
Current other receivables47.0778.112.15
Current deferred tax assets106.4760.00
Short term receivables total47.0778.11108.62146.46
Cash and bank deposits49.33223.00567.11142.64
Cash and cash equivalents49.33223.00567.11142.64
Balance sheet total (assets)14 085.2014 217.7014 520.1314 061.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings275.861 235.501 759.06
Profit of the financial year375.86959.64523.5679.28
Shareholders equity total415.861 275.501 799.061 878.34
Provisions2 031.912 101.912 101.912 206.74
Non-current loans from credit institutions8 593.677 666.657 495.087 180.24
Non-current other liabilities2 224.802 275.88612.93614.48
Non-current deferred tax liabilities1 457.201 562.52
Non-current liabilities total10 818.479 942.539 565.219 357.24
Current loans from credit institutions598.66432.32499.86414.20
Current trade creditors31.7531.7530.0031.66
Current owed to participating68.7590.33124.38109.39
Short-term deferred tax liabilities32.65240.94
Other non-interest bearing current liabilities87.15102.41399.7163.72
Current liabilities total818.96897.751 053.94618.98
Balance sheet total (liabilities)14 085.2014 217.7014 520.1314 061.30
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