A.B.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33640978
Aarhusvej 10, 4800 Nykøbing F
tel: 54851212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.06 | 3 583.80 | 4 380.81 | 3 506.75 | 3 312.13 |
| Employee benefit expenses | -1 253.42 | -1 490.85 | -1 963.59 | -1 896.52 | -1 749.23 |
| Total depreciation | - 379.58 | - 347.58 | - 343.04 | - 412.58 | - 483.20 |
| EBIT | 1 443.07 | 1 745.37 | 2 074.19 | 1 197.65 | 1 079.70 |
| Other financial income | 1.03 | 18.64 | 51.50 | 39.66 | 14.31 |
| Other financial expenses | - 762.21 | - 924.21 | -1 175.19 | - 977.90 | -1 733.90 |
| Pre-tax profit | 681.89 | 839.80 | 950.49 | 259.41 | - 639.88 |
| Income taxes | - 154.89 | - 145.38 | -54.78 | -55.55 | -13.44 |
| Net earnings | 527.00 | 694.42 | 895.72 | 203.86 | - 653.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 141.75 | 33 448.05 | 33 163.56 | 44 418.15 | 50 458.54 |
| Machinery and equipment | 273.96 | 209.06 | 149.39 | 89.72 | 44.02 |
| Advance payments and construction in progress | 2 567.05 | 85.00 | |||
| Tangible assets total | 36 415.70 | 33 657.11 | 33 312.95 | 47 074.91 | 50 587.56 |
| Other receivables | 27.60 | 27.60 | 27.60 | 27.60 | |
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 298.08 | 263.76 | 795.63 | 897.25 | 866.40 |
| Inventories total | 298.08 | 263.76 | 795.63 | 897.25 | 866.40 |
| Current trade debtors | 332.32 | 408.75 | 392.59 | 420.09 | 192.01 |
| Prepayments and accrued income | 26.01 | 20.55 | 24.88 | 21.63 | 21.63 |
| Current other receivables | 343.14 | 912.91 | 769.40 | 1 085.60 | 1 629.69 |
| Current deferred tax assets | 58.96 | 5.92 | 100.00 | ||
| Short term receivables total | 701.47 | 1 342.21 | 1 245.83 | 1 533.24 | 1 943.33 |
| Cash and bank deposits | 23.69 | 209.92 | 1 604.01 | 98.17 | 116.98 |
| Cash and cash equivalents | 23.69 | 209.92 | 1 604.01 | 98.17 | 116.98 |
| Balance sheet total (assets) | 37 476.54 | 35 510.61 | 36 996.03 | 49 641.17 | 53 524.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 230.48 | 3 757.48 | 4 451.90 | 5 347.62 | 5 551.48 |
| Profit of the financial year | 527.00 | 694.42 | 895.72 | 203.86 | - 653.33 |
| Shareholders equity total | 3 837.48 | 4 531.90 | 5 427.62 | 5 631.48 | 4 978.16 |
| Provisions | 358.65 | 442.03 | 538.18 | 835.69 | 1 240.88 |
| Non-current loans from credit institutions | 25 623.19 | 23 566.82 | 23 718.31 | 29 163.81 | 35 103.39 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 1 600.00 | 1 583.00 | 1 000.00 | ||
| Non-current liabilities total | 27 223.19 | 25 149.82 | 24 718.31 | 30 163.81 | 36 103.39 |
| Current loans from credit institutions | 2 803.24 | 1 674.61 | 2 768.06 | 4 851.40 | 5 622.16 |
| Advances received | 700.00 | ||||
| Current trade creditors | 1 290.35 | 1 275.03 | 1 455.37 | 1 484.55 | 1 872.40 |
| Current owed to participating | 179.78 | 179.75 | |||
| Short-term deferred tax liabilities | 18.46 | 57.87 | |||
| Other non-interest bearing current liabilities | 974.13 | 2 115.72 | 1 832.28 | 6 245.65 | 3 286.14 |
| Accruals and deferred income | 271.03 | 263.62 | 256.21 | 248.81 | 241.40 |
| Current liabilities total | 6 057.22 | 5 386.85 | 6 311.91 | 13 010.19 | 11 201.85 |
| Balance sheet total (liabilities) | 37 476.54 | 35 510.61 | 36 996.03 | 49 641.17 | 53 524.28 |
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