ABP A/S
CVR number: 76813728
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk
tel: 46757595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.42 | - 179.29 | - 561.06 | - 278.32 | - 397.70 |
| Employee benefit expenses | - 265.15 | - 227.39 | - 321.47 | - 289.67 | - 140.04 |
| Total depreciation | -2.50 | -36.74 | -67.77 | ||
| EBIT | 33.77 | - 443.42 | - 950.30 | - 567.98 | - 537.74 |
| Other financial income | 204.55 | 188.94 | 75.55 | 70.37 | 157.27 |
| Other financial expenses | -3.85 | -14.15 | -3.42 | -61.53 | -6.04 |
| Net income from associates (fin.) | -1 025.86 | 488.68 | 378.72 | 419.53 | 1 049.47 |
| Pre-tax profit | - 791.38 | 220.06 | - 499.45 | - 139.61 | 662.96 |
| Income taxes | -51.58 | 59.05 | -29.99 | 0.48 | |
| Net earnings | - 842.96 | 279.11 | - 529.45 | - 139.61 | 663.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 89.87 | 89.56 | ||
| Tangible assets total | 49.17 | 89.87 | 89.56 | ||
| Holdings in group member companies | 4 784.52 | 5 473.20 | 5 851.92 | 5 046.19 | 6 095.66 |
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 4 834.52 | 5 523.20 | 5 851.92 | 5 046.19 | 6 095.66 |
| Non-curr. owed by group member comp. | 8 407.62 | 8 015.30 | 7 745.33 | 7 679.36 | 7 656.40 |
| Non-current loans receivable | 196.84 | 217.24 | 239.63 | 185.28 | 187.93 |
| Long term receivables total | 8 604.46 | 8 232.53 | 7 984.96 | 7 864.64 | 7 844.34 |
| Raw materials and consumables | 150.00 | 28.13 | 2.97 | ||
| Inventories total | 150.00 | 28.13 | 2.97 | ||
| Current trade debtors | 432.31 | 187.50 | 250.00 | 75.00 | |
| Current amounts owed by group member comp. | 110.74 | ||||
| Prepayments and accrued income | 173.26 | 20.00 | 2.30 | ||
| Current other receivables | 108.73 | 80.24 | 56.80 | 46.88 | 156.25 |
| Current deferred tax assets | 23.96 | 177.86 | 4.51 | 9.38 | 0.48 |
| Short term receivables total | 738.25 | 576.34 | 63.61 | 306.26 | 231.73 |
| Cash and bank deposits | 322.09 | 765.76 | 267.13 | 826.45 | 285.74 |
| Cash and cash equivalents | 322.09 | 765.76 | 267.13 | 826.45 | 285.74 |
| Balance sheet total (assets) | 14 698.49 | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 509.01 | 2 499.20 | 2 877.91 | 2 572.18 | 3 621.65 |
| Retained earnings | 13 182.76 | 11 236.61 | 11 022.60 | 10 798.88 | 9 609.80 |
| Profit of the financial year | - 842.96 | 279.11 | - 529.45 | - 139.61 | 663.44 |
| Shareholders equity total | 14 459.40 | 14 627.91 | 13 985.46 | 13 731.45 | 14 394.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 102.00 | 30.00 | 10.00 | 10.00 |
| Current owed to group member | 91.83 | 72.07 | |||
| Short-term deferred tax liabilities | 58.62 | 111.97 | |||
| Other non-interest bearing current liabilities | 150.47 | 253.99 | 197.76 | 305.05 | 52.57 |
| Current liabilities total | 239.09 | 559.79 | 299.84 | 315.05 | 62.57 |
| Balance sheet total (liabilities) | 14 698.49 | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 |
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