AB&CO ApS — Credit Rating and Financial Key Figures
CVR number: 35818472
Skolelodden 21, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 453.00 | 482.00 | 660.00 | 736.69 |
| Total depreciation | -81.00 | -81.00 | - 110.00 | - 119.00 | - 119.30 |
| EBIT | 384.00 | 372.00 | 372.00 | 541.00 | 617.39 |
| Other financial income | 1.00 | 0.80 | |||
| Other financial expenses | - 100.00 | -72.00 | -70.00 | - 134.00 | - 128.29 |
| Pre-tax profit | 284.00 | 300.00 | 302.00 | 408.00 | 489.89 |
| Income taxes | -63.00 | -59.00 | -66.00 | -90.00 | - 109.87 |
| Net earnings | 221.00 | 241.00 | 236.00 | 318.00 | 380.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 989.00 | 3 908.00 | 3 827.00 | 3 745.00 | 3 663.70 |
| Machinery and equipment | 189.00 | 161.00 | 123.00 | 85.18 | |
| Tangible assets total | 3 989.00 | 4 097.00 | 3 988.00 | 3 868.00 | 3 748.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.27 | ||||
| Prepayments and accrued income | 18.00 | 23.00 | |||
| Short term receivables total | 18.00 | 66.27 | |||
| Cash and bank deposits | 22.00 | 319.00 | 160.00 | 181.00 | 116.53 |
| Cash and cash equivalents | 22.00 | 319.00 | 160.00 | 181.00 | 116.53 |
| Balance sheet total (assets) | 4 011.00 | 4 416.00 | 4 148.00 | 4 067.00 | 3 931.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.00 | 241.00 | 236.00 | 318.00 | 380.02 |
| Retained earnings | - 221.00 | - 241.00 | - 236.00 | - 318.00 | - 380.02 |
| Profit of the financial year | 221.00 | 241.00 | 236.00 | 318.00 | 380.02 |
| Shareholders equity total | 321.00 | 341.00 | 336.00 | 418.00 | 480.02 |
| Provisions | 81.00 | 97.00 | 111.00 | 120.00 | 129.74 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Current trade creditors | 237.00 | 57.00 | 51.00 | 0.84 | |
| Current owed to group member | 1 316.00 | 1 564.00 | 1 374.00 | 1 143.00 | 965.44 |
| Short-term deferred tax liabilities | 106.00 | 43.00 | 53.00 | 80.00 | 100.22 |
| Other non-interest bearing current liabilities | 87.00 | 34.00 | 117.00 | 155.00 | 155.41 |
| Current liabilities total | 1 509.00 | 1 878.00 | 1 601.00 | 1 429.00 | 1 221.91 |
| Balance sheet total (liabilities) | 4 011.00 | 4 416.00 | 4 148.00 | 4 067.00 | 3 931.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.