ABC INDUSTRIGUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 14711198
Kværkebyvej 30, 4100 Ringsted
tel: 57537001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 427.37 | 8 836.94 | 11 374.25 | 15 106.04 | 13 593.05 |
| Employee benefit expenses | -7 396.51 | -7 004.26 | -9 805.31 | -11 455.95 | -11 156.55 |
| Total depreciation | - 384.99 | - 431.11 | - 514.44 | - 574.44 | - 276.62 |
| EBIT | 2 645.87 | 1 401.57 | 1 054.50 | 3 075.65 | 2 159.88 |
| Other financial income | 1.28 | 0.07 | 0.24 | 1.69 | 0.89 |
| Other financial expenses | -16.83 | -17.66 | -35.95 | -70.69 | -18.39 |
| Pre-tax profit | 2 630.32 | 1 383.98 | 1 018.79 | 3 006.64 | 2 142.38 |
| Income taxes | - 589.88 | - 327.88 | - 227.63 | - 694.63 | - 507.65 |
| Net earnings | 2 040.44 | 1 056.10 | 791.16 | 2 312.01 | 1 634.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 366.67 | 266.67 | 166.67 | 66.67 |
| Intangible assets total | 466.67 | 366.67 | 266.67 | 166.67 | 66.67 |
| Buildings | 154.41 | ||||
| Machinery and equipment | 755.58 | 424.48 | 426.73 | 322.63 | 155.61 |
| Tangible assets total | 755.58 | 424.48 | 426.73 | 322.63 | 310.02 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 972.61 | 5 123.05 | 6 243.06 | 5 844.35 | 6 034.03 |
| Inventories total | 4 972.61 | 5 123.05 | 6 243.06 | 5 844.35 | 6 034.03 |
| Current trade debtors | 3 991.58 | 4 150.63 | 5 540.43 | 6 680.14 | 4 425.09 |
| Current amounts owed by group member comp. | 467.03 | 164.93 | 750.27 | ||
| Prepayments and accrued income | 293.15 | ||||
| Current other receivables | 1 485.61 | 1 241.83 | 2 040.67 | 1 038.41 | 38.95 |
| Current deferred tax assets | 172.53 | 199.73 | 315.06 | 358.71 | 425.85 |
| Short term receivables total | 6 409.90 | 5 757.12 | 7 896.17 | 8 077.26 | 5 640.16 |
| Cash and bank deposits | 1 175.25 | 815.46 | 573.81 | 1 469.72 | 589.29 |
| Cash and cash equivalents | 1 175.25 | 815.46 | 573.81 | 1 469.72 | 589.29 |
| Balance sheet total (assets) | 13 780.01 | 12 486.77 | 15 406.44 | 15 880.63 | 12 640.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 2 959.44 | 3 999.88 | 5 055.98 | 3 847.14 | 2 159.15 |
| Profit of the financial year | 2 040.44 | 1 056.10 | 791.16 | 2 312.01 | 1 634.73 |
| Shareholders equity total | 6 124.88 | 6 180.98 | 5 972.14 | 8 284.15 | 7 918.88 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 686.56 | 512.48 | 512.48 | ||
| Non-current deferred tax liabilities | 537.09 | 355.07 | 342.97 | 530.41 | 567.09 |
| Non-current liabilities total | 1 223.65 | 867.55 | 855.45 | 530.41 | 567.09 |
| Current loans from credit institutions | 1.47 | 1 294.57 | 104.90 | ||
| Current trade creditors | 1 443.02 | 1 524.65 | 2 179.08 | 2 959.64 | 1 280.03 |
| Current owed to participating | 5.25 | 1 367.58 | 236.86 | ||
| Current owed to group member | 3 152.96 | 2 063.48 | 337.82 | 630.79 | |
| Short-term deferred tax liabilities | 738.28 | 574.78 | |||
| Other non-interest bearing current liabilities | 1 828.79 | 1 850.11 | 3 399.82 | 2 395.60 | 2 299.38 |
| Current liabilities total | 6 431.49 | 5 438.24 | 8 578.86 | 7 066.07 | 4 154.20 |
| Balance sheet total (liabilities) | 13 780.01 | 12 486.77 | 15 406.44 | 15 880.63 | 12 640.17 |
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