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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 701.31 | 5 629.74 | 4 916.91 | 8 021.27 | 7 307.79 |
| Employee benefit expenses | -3 087.85 | -3 588.13 | -3 761.19 | -4 766.85 | -4 858.66 |
| Total depreciation | - 117.69 | - 107.05 | -65.12 | - 115.49 | - 199.09 |
| EBIT | 495.77 | 1 934.56 | 1 090.60 | 3 138.93 | 2 250.05 |
| Other financial income | 0.72 | 4.08 | 41.85 | 46.15 | 26.85 |
| Other financial expenses | -52.53 | - 152.06 | - 118.25 | - 165.98 | - 168.06 |
| Pre-tax profit | 443.95 | 1 786.58 | 1 014.20 | 3 019.10 | 2 108.83 |
| Income taxes | -94.95 | - 440.71 | - 217.65 | - 651.28 | - 470.87 |
| Net earnings | 349.00 | 1 345.87 | 796.55 | 2 367.82 | 1 637.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 125.53 | 126.03 | 182.68 | 306.43 | 319.74 |
| Intangible assets total | 125.53 | 126.03 | 182.68 | 306.43 | 319.74 |
| Buildings | 127.05 | 100.30 | 73.55 | ||
| Machinery and equipment | 430.41 | 318.86 | 406.78 | 533.54 | 677.32 |
| Tangible assets total | 430.41 | 318.86 | 533.83 | 633.84 | 750.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 654.06 | 1 846.73 | 3 013.64 | 4 013.01 | 1 323.90 |
| Current amounts owed by group member comp. | 27.35 | 1 536.49 | 586.79 | 527.02 | |
| Prepayments and accrued income | 63.02 | 37.59 | 37.85 | 34.12 | 49.48 |
| Current other receivables | 212.27 | 1.55 | 144.72 | 200.00 | 276.86 |
| Short term receivables total | 2 956.69 | 1 885.87 | 4 732.71 | 4 833.92 | 2 177.25 |
| Cash and bank deposits | 976.57 | 2 726.82 | 1 055.05 | 2 861.27 | 2 684.17 |
| Cash and cash equivalents | 976.57 | 2 726.82 | 1 055.05 | 2 861.27 | 2 684.17 |
| Balance sheet total (assets) | 4 489.20 | 5 057.58 | 6 504.27 | 8 635.46 | 5 932.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 300.00 | 1 600.00 | |
| Other reserves | 142.49 | 239.02 | 249.40 | ||
| Retained earnings | 496.60 | 845.59 | 548.97 | -1 051.00 | - 293.56 |
| Profit of the financial year | 349.00 | 1 345.87 | 796.55 | 2 367.82 | 1 637.96 |
| Shareholders equity total | 1 170.60 | 2 316.47 | 3 113.02 | 3 980.84 | 3 318.80 |
| Provisions | 1.68 | 58.60 | 94.60 | 113.10 | 110.80 |
| Non-current leasing loans | 202.67 | ||||
| Non-current other liabilities | 60.78 | 27.29 | 27.29 | ||
| Non-current liabilities total | 263.45 | 27.29 | 27.29 | ||
| Current loans from credit institutions | 77.96 | ||||
| Current trade creditors | 1 701.20 | 766.79 | 2 452.81 | 3 163.69 | 1 538.21 |
| Current owed to group member | 157.61 | ||||
| Short-term deferred tax liabilities | 90.77 | 383.79 | 181.65 | 632.77 | 473.17 |
| Other non-interest bearing current liabilities | 1 261.51 | 1 347.04 | 556.94 | 745.06 | 491.06 |
| Current liabilities total | 3 053.48 | 2 655.23 | 3 269.36 | 4 541.52 | 2 502.43 |
| Balance sheet total (liabilities) | 4 489.20 | 5 057.58 | 6 504.27 | 8 635.46 | 5 932.03 |
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