AB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27447465
Birkevej 10, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -11.05 | -10.20 | -12.18 | -30.02 |
| EBIT | -13.30 | -11.05 | -10.20 | -12.18 | -30.02 |
| Other financial income | 3.51 | 180.88 | 11.47 | 111.64 | 209.51 |
| Other financial expenses | -12.46 | -2.92 | -22.38 | -37.03 | -31.83 |
| Net income from associates (fin.) | -9.20 | ||||
| Pre-tax profit | -31.45 | 166.90 | -21.11 | 62.43 | 147.66 |
| Income taxes | -2.10 | -30.45 | 0.18 | -9.44 | -32.82 |
| Net earnings | -33.55 | 136.45 | -20.94 | 52.99 | 114.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 0.18 | |||
| Current deferred tax assets | 2.42 | 1.02 | 1.02 | ||
| Short term receivables total | 6.32 | 1.20 | 1.02 | ||
| Other current investments | 402.61 | 525.33 | 505.84 | 571.15 | 572.08 |
| Cash and bank deposits | 3.53 | 2.20 | 2.51 | 3.59 | 1.59 |
| Cash and cash equivalents | 406.14 | 527.52 | 508.35 | 574.74 | 573.67 |
| Balance sheet total (assets) | 412.46 | 527.52 | 509.55 | 575.76 | 573.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 258.08 | 168.03 | 247.28 | 167.45 | 159.44 |
| Profit of the financial year | -33.55 | 136.45 | -20.94 | 52.99 | 114.84 |
| Shareholders equity total | 404.83 | 485.99 | 408.55 | 404.34 | 460.28 |
| Non-current deferred tax liabilities | 29.38 | 4.14 | 28.82 | ||
| Non-current liabilities total | 29.38 | 4.14 | 28.82 | ||
| Current loans from credit institutions | 3.41 | 62.87 | 154.94 | 61.45 | |
| Current trade creditors | 7.25 | 8.75 | 8.75 | 10.01 | 12.50 |
| Current owed to participating | 8.33 | ||||
| Short-term deferred tax liabilities | 29.38 | 2.14 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.00 | 2.32 | 0.15 | |
| Current liabilities total | 7.62 | 12.16 | 101.00 | 167.28 | 84.57 |
| Balance sheet total (liabilities) | 412.46 | 527.52 | 509.55 | 575.76 | 573.67 |
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