ABKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584430
Fugledevej 19, 4490 Jerslev Sjælland
mail@abkjar.dk
tel: 59595999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.25 | -16.57 | -23.15 | 67.00 | 580.85 |
Total depreciation | -0.23 | -17.50 | -32.68 | -35.72 | |
EBIT | -14.25 | -16.80 | -40.65 | 34.32 | 545.13 |
Other financial income | 65.35 | ||||
Other financial expenses | -6.40 | -58.99 | -53.22 | -29.90 | -1.81 |
Net income from associates (fin.) | 1 345.87 | 796.55 | 2 367.82 | 1 650.57 | 1 340.55 |
Pre-tax profit | 1 325.22 | 720.76 | 2 273.95 | 1 654.99 | 1 949.23 |
Income taxes | 4.05 | 13.00 | 15.30 | -8.83 | - 142.16 |
Net earnings | 1 329.27 | 733.76 | 2 289.25 | 1 646.16 | 1 807.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 480.08 | 1 462.58 | 2 540.84 | 2 505.12 | |
Tangible assets total | 1 480.08 | 1 462.58 | 2 540.84 | 2 505.12 | |
Holdings in group member companies | 2 316.47 | 3 113.02 | 3 980.84 | 3 331.41 | 3 071.97 |
Investments total | 2 316.47 | 3 113.02 | 3 980.84 | 3 331.41 | 3 071.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 541.40 | 45.98 | 2 116.74 | ||
Current other receivables | 200.00 | 192.19 | |||
Current deferred tax assets | 72.00 | ||||
Short term receivables total | 541.40 | 45.98 | 272.00 | 2 308.93 | |
Cash and bank deposits | 5.01 | 5.97 | 141.47 | 748.56 | 1 044.91 |
Cash and cash equivalents | 5.01 | 5.97 | 141.47 | 748.56 | 1 044.91 |
Balance sheet total (assets) | 2 862.87 | 4 599.06 | 5 630.87 | 6 892.82 | 8 930.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 800.00 |
Other reserves | 2 188.97 | 1 485.52 | 3 865.86 | 3 203.91 | 2 944.47 |
Retained earnings | -1 324.30 | 594.02 | -1 170.36 | 1 658.83 | 2 764.44 |
Profit of the financial year | 1 329.27 | 733.76 | 2 289.25 | 1 646.16 | 1 807.07 |
Shareholders equity total | 2 431.93 | 3 052.69 | 5 227.54 | 6 755.91 | 8 440.98 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 8.88 | 11.25 | 10.63 | 10.63 |
Current owed to group member | 1 354.84 | 53.85 | |||
Short-term deferred tax liabilities | 375.74 | 150.65 | 287.47 | 406.73 | |
Other non-interest bearing current liabilities | 43.95 | 32.00 | 104.60 | 72.44 | 72.60 |
Current liabilities total | 430.94 | 1 546.37 | 403.32 | 136.91 | 489.96 |
Balance sheet total (liabilities) | 2 862.87 | 4 599.06 | 5 630.87 | 6 892.82 | 8 930.93 |
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