ABC INDUSTRIGUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 14711198
Kværkebyvej 30, 4100 Ringsted
tel: 57537001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 434.77 | 10 427.37 | 8 836.94 | 11 374.25 | 14 426.74 |
| Employee benefit expenses | -7 640.72 | -7 396.51 | -7 004.26 | -9 805.31 | -10 776.65 |
| Other operating expenses | -52.24 | ||||
| Total depreciation | - 415.77 | - 384.99 | - 431.11 | - 514.44 | - 574.44 |
| EBIT | 326.03 | 2 645.87 | 1 401.57 | 1 054.50 | 3 075.65 |
| Other financial income | 0.56 | 1.28 | 0.07 | 0.24 | 1.69 |
| Other financial expenses | -6.46 | -16.83 | -17.66 | -35.95 | -70.69 |
| Pre-tax profit | 320.13 | 2 630.32 | 1 383.98 | 1 018.79 | 3 006.64 |
| Income taxes | -85.79 | - 589.88 | - 327.88 | - 227.63 | - 694.63 |
| Net earnings | 234.34 | 2 040.44 | 1 056.10 | 791.16 | 2 312.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 366.67 | 266.67 | 166.67 | |
| Intangible assets total | 466.67 | 366.67 | 266.67 | 166.67 | |
| Buildings | 10.63 | ||||
| Machinery and equipment | 1 011.61 | 755.58 | 424.48 | 426.73 | 322.63 |
| Tangible assets total | 1 022.24 | 755.58 | 424.48 | 426.73 | 322.63 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 828.42 | 4 972.61 | 5 123.05 | 6 243.06 | 5 844.35 |
| Inventories total | 4 828.42 | 4 972.61 | 5 123.05 | 6 243.06 | 5 844.35 |
| Current trade debtors | 4 269.48 | 3 991.58 | 4 150.63 | 5 540.43 | 6 680.14 |
| Current amounts owed by group member comp. | 467.03 | 467.03 | 164.93 | ||
| Prepayments and accrued income | 417.65 | 293.15 | |||
| Current other receivables | 264.50 | 1 485.61 | 1 241.83 | 2 040.67 | 1 038.41 |
| Current deferred tax assets | 225.33 | 172.53 | 199.73 | 315.06 | 358.71 |
| Short term receivables total | 5 643.98 | 6 409.90 | 5 757.12 | 7 896.17 | 8 077.26 |
| Cash and bank deposits | 0.28 | 1 175.25 | 815.46 | 573.81 | 1 469.72 |
| Cash and cash equivalents | 0.28 | 1 175.25 | 815.46 | 573.81 | 1 469.72 |
| Balance sheet total (assets) | 11 494.92 | 13 780.01 | 12 486.77 | 15 406.44 | 15 880.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 3 725.10 | 2 959.44 | 3 999.88 | 5 055.98 | 3 847.14 |
| Profit of the financial year | 234.34 | 2 040.44 | 1 056.10 | 791.16 | 2 312.01 |
| Shareholders equity total | 4 834.44 | 6 124.88 | 6 180.98 | 5 972.14 | 8 284.15 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 464.72 | 686.56 | 512.48 | 512.48 | 530.41 |
| Non-current deferred tax liabilities | 151.26 | 537.09 | 355.07 | 342.97 | 738.28 |
| Non-current liabilities total | 615.98 | 1 223.65 | 867.55 | 855.45 | 1 268.69 |
| Current loans from credit institutions | 80.84 | 1.47 | 1 294.57 | 104.90 | |
| Current trade creditors | 1 631.62 | 1 443.02 | 1 524.65 | 2 179.08 | 2 959.64 |
| Current owed to participating | 5.25 | 1 367.58 | 236.86 | ||
| Current owed to group member | 2 649.63 | 3 152.96 | 2 063.48 | 337.82 | 630.79 |
| Other non-interest bearing current liabilities | 1 682.42 | 1 828.79 | 1 850.11 | 3 399.82 | 2 395.60 |
| Current liabilities total | 6 044.50 | 6 431.49 | 5 438.24 | 8 578.86 | 6 327.79 |
| Balance sheet total (liabilities) | 11 494.92 | 13 780.01 | 12 486.77 | 15 406.44 | 15 880.63 |
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