ABKJÆR TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30584449
Fugledevej 19, 4490 Jerslev Sjælland
mail@abkjar.dk
tel: 59595999
www.abkjar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 629.74 | 4 916.91 | 8 021.27 | 7 307.79 | 7 315.44 |
| Employee benefit expenses | -3 588.13 | -3 761.19 | -4 766.85 | -4 858.66 | -4 843.58 |
| Total depreciation | - 107.05 | -65.12 | - 115.49 | - 199.09 | - 522.57 |
| EBIT | 1 934.56 | 1 090.60 | 3 138.93 | 2 250.05 | 1 949.28 |
| Other financial income | 4.08 | 41.85 | 46.15 | 26.85 | |
| Other financial expenses | - 152.06 | - 118.25 | - 165.98 | - 168.06 | - 214.04 |
| Pre-tax profit | 1 786.58 | 1 014.20 | 3 019.10 | 2 108.83 | 1 735.24 |
| Income taxes | - 440.71 | - 217.65 | - 651.28 | - 470.87 | - 382.08 |
| Net earnings | 1 345.87 | 796.55 | 2 367.82 | 1 637.96 | 1 353.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 126.03 | 182.68 | 306.43 | 319.74 | |
| Intangible assets total | 126.03 | 182.68 | 306.43 | 319.74 | |
| Buildings | 127.05 | 100.30 | 73.55 | 46.80 | |
| Machinery and equipment | 318.86 | 406.78 | 533.54 | 677.32 | 486.82 |
| Tangible assets total | 318.86 | 533.83 | 633.84 | 750.87 | 533.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 846.73 | 3 013.64 | 4 013.01 | 1 323.90 | 3 707.70 |
| Current amounts owed by group member comp. | 1 536.49 | 586.79 | 527.02 | ||
| Prepayments and accrued income | 37.59 | 37.85 | 34.12 | 49.48 | 70.72 |
| Current other receivables | 1.55 | 144.72 | 200.00 | 276.86 | 274.54 |
| Short term receivables total | 1 885.87 | 4 732.71 | 4 833.92 | 2 177.25 | 4 052.97 |
| Cash and bank deposits | 2 726.82 | 1 055.05 | 2 861.27 | 2 684.17 | 3 353.75 |
| Cash and cash equivalents | 2 726.82 | 1 055.05 | 2 861.27 | 2 684.17 | 3 353.75 |
| Balance sheet total (assets) | 5 057.58 | 6 504.27 | 8 635.46 | 5 932.03 | 7 940.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 300.00 | 1 600.00 | 1 300.00 | |
| Other reserves | 142.49 | 239.02 | 249.40 | ||
| Retained earnings | 845.59 | 548.97 | -1 051.00 | - 293.56 | 293.80 |
| Profit of the financial year | 1 345.87 | 796.55 | 2 367.82 | 1 637.96 | 1 353.16 |
| Shareholders equity total | 2 316.47 | 3 113.02 | 3 980.84 | 3 318.80 | 3 071.97 |
| Provisions | 58.60 | 94.60 | 113.10 | 110.80 | 34.30 |
| Non-current other liabilities | 27.29 | 27.29 | |||
| Non-current liabilities total | 27.29 | 27.29 | |||
| Current loans from credit institutions | 77.96 | ||||
| Current trade creditors | 766.79 | 2 452.81 | 3 163.69 | 1 538.21 | 1 690.42 |
| Current owed to group member | 157.61 | 1 658.16 | |||
| Short-term deferred tax liabilities | 383.79 | 181.65 | 632.77 | 473.17 | 458.58 |
| Other non-interest bearing current liabilities | 1 347.04 | 556.94 | 745.06 | 491.06 | 1 026.92 |
| Current liabilities total | 2 655.23 | 3 269.36 | 4 541.52 | 2 502.43 | 4 834.08 |
| Balance sheet total (liabilities) | 5 057.58 | 6 504.27 | 8 635.46 | 5 932.03 | 7 940.35 |
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