AB&CO - TT BOILERS A/S — Credit Rating and Financial Key Figures
CVR number: 25186400
Baldersbuen 57, 2640 Hedehusene
mail@abco.dk
tel: 48177599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 406.00 | 10 113.00 | 3 237.00 | 7 848.00 | 5 872.57 |
| Costs of management | -1 996.00 | -1 951.29 | |||
| Costs of distribution | - 203.00 | - 168.39 | |||
| EBIT | 2 048.00 | 8 210.00 | 1 262.00 | 5 649.00 | 3 752.89 |
| Other financial income | 232.00 | 126.97 | |||
| Other financial expenses | -25.00 | -16.82 | |||
| Pre-tax profit | 1 702.00 | 6 171.00 | 1 069.00 | 5 856.00 | 3 863.04 |
| Income taxes | -1 253.00 | - 856.28 | |||
| Net earnings | 1 702.00 | 6 171.00 | 1 069.00 | 4 603.00 | 3 006.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 16.02 | |||
| Machinery and equipment | 255.00 | 168.64 | |||
| Tangible assets total | 264.00 | 184.66 | |||
| Investments total | 7 771.00 | 13 502.00 | 8 727.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Semifinished products | 84.00 | 81.03 | |||
| Raw materials and consumables | 787.00 | 637.02 | |||
| Finished products/goods | 684.00 | 990.47 | |||
| Advance payments | 109.00 | ||||
| Inventories total | 1 664.00 | 1 708.52 | |||
| Current trade debtors | 1 052.00 | 566.14 | |||
| Current amounts owed by group member comp. | 4 725.00 | 3 084.95 | |||
| Prepayments and accrued income | 33.00 | 49.30 | |||
| Current other receivables | 63.00 | 109.85 | |||
| Short term receivables total | 5 873.00 | 3 810.22 | |||
| Cash and bank deposits | 4 806.00 | 4 862.39 | |||
| Cash and cash equivalents | 4 806.00 | 4 862.39 | |||
| Balance sheet total (assets) | 7 771.00 | 13 502.00 | 8 727.00 | 12 707.00 | 10 665.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 495.00 | 8 516.00 | 5 030.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 4 600.00 | 3 000.00 | |||
| Retained earnings | -1 702.00 | -6 171.00 | -1 069.00 | -1 650.00 | -46.71 |
| Profit of the financial year | 1 702.00 | 6 171.00 | 1 069.00 | 4 603.00 | 3 006.76 |
| Shareholders equity total | 3 495.00 | 8 516.00 | 5 030.00 | 8 563.00 | 6 970.04 |
| Provisions | 580.00 | 220.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 4.50 | |||
| Advances received | 473.00 | 1 828.81 | |||
| Current trade creditors | 786.00 | 505.84 | |||
| Current owed to group member | 142.33 | ||||
| Short-term deferred tax liabilities | 1 478.00 | 715.38 | |||
| Other non-interest bearing current liabilities | 813.00 | 277.93 | |||
| Current liabilities total | 3 564.00 | 3 474.79 | |||
| Balance sheet total (liabilities) | 3 495.00 | 8 516.00 | 5 030.00 | 12 707.00 | 10 665.80 |
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