ABRICON BOLIGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36084197
Bolundvej 6, Tolne 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.61 | 352.89 | 132.17 | 366.04 | 90.31 |
| Employee benefit expenses | - 123.39 | - 165.53 | - 121.19 | -7.62 | - 170.03 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | -13.62 | 177.51 | 1.13 | 348.56 | -89.57 |
| Other financial income | 0.01 | 42.78 | 46.61 | ||
| Other financial expenses | -7.74 | -6.52 | -0.79 | -4.59 | -15.80 |
| Net income from associates (fin.) | - 186.51 | ||||
| Pre-tax profit | -21.36 | 171.00 | - 186.17 | 386.75 | -58.77 |
| Income taxes | 4.49 | -37.67 | -0.12 | -88.49 | 11.56 |
| Net earnings | -16.88 | 133.33 | - 186.29 | 298.26 | -47.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170.67 | 160.82 | 150.97 | 141.13 | 131.28 |
| Tangible assets total | 170.67 | 160.82 | 150.97 | 141.13 | 131.28 |
| Holdings in group member companies | 186.51 | 186.51 | |||
| Investments total | 186.51 | 186.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | ||||
| Current amounts owed by group member comp. | 137.59 | 53.74 | |||
| Current other receivables | 9.81 | 248.28 | 7.87 | ||
| Current deferred tax assets | 17.33 | 3.71 | 9.59 | 4.58 | 20.14 |
| Short term receivables total | 17.33 | 3.71 | 19.40 | 390.45 | 124.24 |
| Cash and bank deposits | 137.29 | 128.84 | 8.36 | 30.35 | 35.84 |
| Cash and cash equivalents | 137.29 | 128.84 | 8.36 | 30.35 | 35.84 |
| Balance sheet total (assets) | 511.80 | 479.88 | 178.73 | 561.92 | 291.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 161.23 | 144.36 | 277.68 | - 208.60 | 89.66 |
| Profit of the financial year | -16.88 | 133.33 | - 186.29 | 298.26 | -47.21 |
| Shareholders equity total | 194.35 | 327.68 | 141.40 | 439.66 | 92.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 14.39 | |||
| Current owed to participating | 196.79 | ||||
| Short-term deferred tax liabilities | 24.06 | 80.92 | |||
| Other non-interest bearing current liabilities | 120.65 | 128.14 | 37.33 | 20.64 | 184.52 |
| Current liabilities total | 317.44 | 152.20 | 37.33 | 122.26 | 198.92 |
| Balance sheet total (liabilities) | 511.80 | 479.88 | 178.73 | 561.92 | 291.37 |
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