ABR Group ApS — Credit Rating and Financial Key Figures
CVR number: 39915324
Bouet Møllevej 5, 9400 Nørresundby
aya@abrgroups.com
abrgroups.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.04 | 786.28 | 1 602.57 | 2 140.97 | 2 062.63 |
| Employee benefit expenses | - 210.27 | - 782.12 | -1 454.85 | -2 044.28 | -1 899.80 |
| Total depreciation | -6.59 | -25.39 | -59.98 | -73.94 | -84.48 |
| EBIT | -17.83 | -21.23 | 87.74 | 22.75 | 78.35 |
| Other financial expenses | -1.36 | -6.59 | -10.50 | -11.04 | -17.73 |
| Pre-tax profit | -19.18 | -27.82 | 77.24 | 11.71 | 60.62 |
| Income taxes | 4.22 | 5.52 | -25.53 | -6.63 | -17.48 |
| Net earnings | -14.96 | -22.30 | 51.71 | 5.07 | 43.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.79 | 88.37 | 130.42 | 178.35 | 136.04 |
| Tangible assets total | 19.79 | 88.37 | 130.42 | 178.35 | 136.04 |
| Other receivables | 11.63 | 11.63 | 21.91 | 21.91 | |
| Investments total | 11.63 | 11.63 | 21.91 | 21.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.76 | 115.16 | 124.67 | 208.43 | 314.32 |
| Prepayments and accrued income | 5.30 | 5.30 | |||
| Current other receivables | 0.31 | 13.00 | 0.03 | 1.27 | |
| Current deferred tax assets | 4.22 | 9.74 | 2.22 | 4.06 | 9.50 |
| Short term receivables total | 25.29 | 143.20 | 132.22 | 213.76 | 323.82 |
| Other current investments | 14.55 | 14.55 | 14.55 | ||
| Cash and bank deposits | 25.61 | 95.06 | 133.14 | 230.86 | 117.88 |
| Cash and cash equivalents | 25.61 | 95.06 | 147.69 | 245.41 | 132.43 |
| Balance sheet total (assets) | 70.68 | 338.26 | 421.95 | 659.43 | 614.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.68 | -15.64 | -37.94 | 13.76 | 18.84 |
| Profit of the financial year | -14.96 | -22.30 | 51.71 | 5.07 | 43.14 |
| Shareholders equity total | -15.54 | 2.06 | 53.77 | 58.84 | 101.98 |
| Non-current loans from credit institutions | 80.69 | 65.53 | 74.66 | ||
| Non-current liabilities total | 80.69 | 65.53 | 74.66 | ||
| Current loans from credit institutions | 31.00 | 40.00 | 40.00 | ||
| Current owed to participating | 23.03 | 24.83 | 54.25 | 3.69 | |
| Short-term deferred tax liabilities | 18.02 | 26.49 | 27.91 | ||
| Other non-interest bearing current liabilities | 86.22 | 313.17 | 213.65 | 414.31 | 365.97 |
| Current liabilities total | 86.22 | 336.20 | 287.50 | 535.05 | 437.57 |
| Balance sheet total (liabilities) | 70.68 | 338.26 | 421.95 | 659.43 | 614.21 |
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