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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 560.00 | 4 406.00 | 10 113.00 | 3 237.00 | 7 849.00 |
| Costs of management | -1 802.00 | -1 995.59 | |||
| Costs of distribution | - 173.00 | - 202.94 | |||
| EBIT | 2 204.00 | 2 048.00 | 8 210.00 | 1 262.00 | 5 650.47 |
| Other financial income | 143.00 | 231.36 | |||
| Other financial expenses | -44.00 | -24.69 | |||
| Pre-tax profit | 1 649.00 | 1 702.00 | 6 171.00 | 1 361.00 | 5 857.14 |
| Income taxes | - 292.00 | -1 254.15 | |||
| Net earnings | 1 649.00 | 1 702.00 | 6 171.00 | 1 069.00 | 4 602.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 9.31 | |||
| Machinery and equipment | 299.00 | 254.77 | |||
| Tangible assets total | 326.00 | 264.07 | |||
| Other receivables | 7 750.00 | 7 771.00 | 13 502.00 | 100.00 | 100.00 |
| Investments total | 7 750.00 | 7 771.00 | 13 502.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Semifinished products | 61.00 | 84.42 | |||
| Raw materials and consumables | 729.00 | 786.63 | |||
| Finished products/goods | 557.00 | 683.77 | |||
| Advance payments | 108.72 | ||||
| Inventories total | 1 347.00 | 1 663.54 | |||
| Current trade debtors | 1 760.00 | 1 052.46 | |||
| Current amounts owed by group member comp. | 493.00 | 4 724.60 | |||
| Prepayments and accrued income | 37.00 | 33.44 | |||
| Current other receivables | 1 394.00 | 63.55 | |||
| Short term receivables total | 3 684.00 | 5 874.05 | |||
| Other current investments | 1 476.00 | ||||
| Cash and bank deposits | 1 794.00 | 4 804.22 | |||
| Cash and cash equivalents | 3 270.00 | 4 804.22 | |||
| Balance sheet total (assets) | 7 750.00 | 7 771.00 | 13 502.00 | 8 727.00 | 12 705.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 394.00 | 3 495.00 | 8 516.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 1 070.00 | 4 600.00 | |||
| Retained earnings | -1 649.00 | -1 702.00 | -6 171.00 | 1 881.00 | -1 649.70 |
| Profit of the financial year | 1 649.00 | 1 702.00 | 6 171.00 | 1 069.00 | 4 602.99 |
| Shareholders equity total | 3 394.00 | 3 495.00 | 8 516.00 | 5 030.00 | 8 563.29 |
| Provisions | 406.00 | 580.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 13.82 | |||
| Advances received | 911.00 | 472.58 | |||
| Current trade creditors | 415.00 | 785.92 | |||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 647.00 | 1 477.57 | |||
| Other non-interest bearing current liabilities | 886.00 | 812.66 | |||
| Current liabilities total | 3 291.00 | 3 562.54 | |||
| Balance sheet total (liabilities) | 3 394.00 | 3 495.00 | 8 516.00 | 8 727.00 | 12 705.88 |
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