ABRICON BOLIGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36084197
Bolundvej 6, Tolne 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.78 | 119.61 | 352.89 | 132.17 | 366.04 |
| Employee benefit expenses | - 123.39 | - 165.53 | - 121.19 | -7.62 | |
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | 83.93 | -13.62 | 177.51 | 1.13 | 348.56 |
| Other financial income | 0.01 | 42.78 | |||
| Other financial expenses | -5.56 | -7.74 | -6.52 | -0.79 | -4.59 |
| Net income from associates (fin.) | - 186.51 | ||||
| Pre-tax profit | 78.37 | -21.36 | 171.00 | - 186.17 | 386.75 |
| Income taxes | -17.39 | 4.49 | -37.67 | -0.12 | -88.49 |
| Net earnings | 60.99 | -16.88 | 133.33 | - 186.29 | 298.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.51 | 170.67 | 160.82 | 150.97 | 141.13 |
| Tangible assets total | 180.51 | 170.67 | 160.82 | 150.97 | 141.13 |
| Holdings in group member companies | 186.51 | 186.51 | 186.51 | ||
| Investments total | 186.51 | 186.51 | 186.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.59 | ||||
| Current other receivables | 9.81 | 448.28 | |||
| Current deferred tax assets | 2.84 | 17.33 | 3.71 | 9.59 | 4.58 |
| Short term receivables total | 2.84 | 17.33 | 3.71 | 19.40 | 590.45 |
| Cash and bank deposits | 138.91 | 137.29 | 128.84 | 8.36 | 30.35 |
| Cash and cash equivalents | 138.91 | 137.29 | 128.84 | 8.36 | 30.35 |
| Balance sheet total (assets) | 508.78 | 511.80 | 479.88 | 178.73 | 761.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 100.25 | 161.23 | 144.36 | 277.68 | - 208.60 |
| Profit of the financial year | 60.99 | -16.88 | 133.33 | - 186.29 | 298.26 |
| Shareholders equity total | 211.23 | 194.35 | 327.68 | 141.40 | 439.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | ||||
| Current owed to participating | 190.99 | 196.79 | 200.00 | ||
| Short-term deferred tax liabilities | 13.82 | 24.06 | 80.92 | ||
| Other non-interest bearing current liabilities | 92.74 | 120.65 | 128.14 | 37.33 | 20.64 |
| Current liabilities total | 297.54 | 317.44 | 152.20 | 37.33 | 322.26 |
| Balance sheet total (liabilities) | 508.78 | 511.80 | 479.88 | 178.73 | 761.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.