ABP A/S — Credit Rating and Financial Key Figures
CVR number: 76813728
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk
tel: 46757595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.29 | - 561.06 | - 278.32 | - 397.70 | - 361.88 |
| Employee benefit expenses | - 227.39 | - 321.47 | - 289.67 | - 140.04 | - 124.10 |
| Total depreciation | -36.74 | -67.77 | -42.20 | ||
| EBIT | - 443.42 | - 950.30 | - 567.98 | - 537.74 | - 528.18 |
| Other financial income | 188.94 | 75.55 | 70.37 | 157.27 | 150.74 |
| Other financial expenses | -14.15 | -3.42 | -61.53 | -6.04 | -4.22 |
| Net income from associates (fin.) | 488.68 | 378.72 | 419.53 | 1 049.47 | 521.28 |
| Pre-tax profit | 220.06 | - 499.45 | - 139.61 | 662.96 | 139.62 |
| Income taxes | 59.05 | -29.99 | 0.48 | 89.67 | |
| Net earnings | 279.11 | - 529.45 | - 139.61 | 663.44 | 229.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.87 | 89.56 | 168.80 | ||
| Tangible assets total | 89.87 | 89.56 | 168.80 | ||
| Holdings in group member companies | 5 473.20 | 5 851.92 | 5 046.19 | 6 095.66 | 6 616.94 |
| Investments total | 5 523.20 | 5 851.92 | 5 046.19 | 6 095.66 | 6 616.94 |
| Non-curr. owed by group member comp. | 8 015.30 | 7 745.33 | 7 679.36 | 7 656.40 | 7 162.37 |
| Non-current loans receivable | 217.24 | 239.63 | 185.28 | 187.93 | 184.20 |
| Long term receivables total | 8 232.53 | 7 984.96 | 7 864.64 | 7 844.34 | 7 346.57 |
| Raw materials and consumables | 28.13 | 2.97 | |||
| Inventories total | 28.13 | 2.97 | |||
| Current trade debtors | 187.50 | 250.00 | 75.00 | ||
| Current amounts owed by group member comp. | 110.74 | ||||
| Prepayments and accrued income | 20.00 | 2.30 | |||
| Current other receivables | 80.24 | 56.80 | 46.88 | 156.25 | 210.79 |
| Current deferred tax assets | 177.86 | 4.51 | 9.38 | 0.48 | 106.65 |
| Short term receivables total | 576.34 | 63.61 | 306.26 | 231.73 | 317.44 |
| Cash and bank deposits | 765.76 | 267.13 | 826.45 | 285.74 | 212.39 |
| Cash and cash equivalents | 765.76 | 267.13 | 826.45 | 285.74 | 212.39 |
| Balance sheet total (assets) | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 | 14 662.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 499.20 | 2 877.91 | 2 572.18 | 3 621.65 | 4 142.93 |
| Retained earnings | 11 236.61 | 11 022.60 | 10 798.88 | 9 609.80 | 9 751.97 |
| Profit of the financial year | 279.11 | - 529.45 | - 139.61 | 663.44 | 229.28 |
| Shareholders equity total | 14 627.91 | 13 985.46 | 13 731.45 | 14 394.90 | 14 624.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 91.83 | 72.07 | |||
| Short-term deferred tax liabilities | 111.97 | 14.42 | |||
| Other non-interest bearing current liabilities | 253.99 | 197.76 | 305.05 | 52.57 | 13.53 |
| Current liabilities total | 559.79 | 299.84 | 315.05 | 62.57 | 37.95 |
| Balance sheet total (liabilities) | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 | 14 662.13 |
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