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ABC-HVERDAG ApS — Credit Rating and Financial Key Figures
CVR number: 35806725
Skomagergade 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.69 | 6 468.44 | 9 617.06 | 7 866.00 | 8 425.44 |
| Employee benefit expenses | -4 256.77 | -5 030.13 | -6 399.74 | -6 209.00 | -7 956.72 |
| Total depreciation | - 142.48 | - 113.78 | -83.20 | -1 071.00 | - 108.28 |
| EBIT | 1 460.44 | 1 324.53 | 2 634.12 | 586.00 | 360.44 |
| Other financial income | 83.44 | 60.37 | 76.83 | 151.00 | 142.75 |
| Other financial expenses | - 148.48 | -39.07 | -15.41 | -7.00 | -19.43 |
| Pre-tax profit | 1 395.40 | 1 345.83 | 2 695.54 | 731.00 | 483.76 |
| Income taxes | - 332.89 | - 328.95 | - 693.86 | - 382.00 | - 108.57 |
| Net earnings | 1 062.51 | 1 016.88 | 2 001.68 | 349.00 | 375.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 070.37 | ||||
| Buildings | 222.99 | 159.53 | 110.15 | 177.00 | 102.22 |
| Machinery and equipment | 168.69 | 118.37 | 88.10 | 54.00 | 20.45 |
| Tangible assets total | 7 462.05 | 277.90 | 198.24 | 231.00 | 122.67 |
| Investments total | 80.31 | 83.23 | 83.00 | 83.40 | |
| Non-current other receivables | 79.19 | ||||
| Long term receivables total | 79.19 | ||||
| Inventories total | |||||
| Current trade debtors | 967.42 | 1 299.11 | 1 516.72 | 1 181.00 | 1 163.74 |
| Current amounts owed by group member comp. | 2 557.47 | 1 154.03 | 2 568.18 | ||
| Current owed by particip. interest comp. | 13.08 | 13.48 | |||
| Prepayments and accrued income | 32.34 | 36.84 | 20.67 | 34.00 | 13.74 |
| Current other receivables | 445.90 | 586.37 | 1 014.89 | 1 058.00 | 1 070.47 |
| Current deferred tax assets | 2.69 | 11.04 | 3 577.00 | 3 678.14 | |
| Short term receivables total | 4 005.82 | 3 089.42 | 5 144.98 | 5 850.00 | 5 926.09 |
| Cash and bank deposits | 661.11 | 594.05 | 529.00 | 343.97 | |
| Cash and cash equivalents | 661.11 | 594.05 | 529.00 | 343.97 | |
| Balance sheet total (assets) | 11 547.06 | 4 108.74 | 6 020.50 | 6 693.00 | 6 476.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 576.13 | 962.31 | 1 979.19 | 3 980.00 | 4 329.39 |
| Profit of the financial year | 1 062.51 | 1 016.88 | 2 001.68 | 349.00 | 375.19 |
| Shareholders equity total | 4 688.64 | 2 029.19 | 4 030.87 | 4 379.00 | 4 754.58 |
| Provisions | 8.05 | -0.00 | |||
| Non-current loans from credit institutions | 2 894.49 | ||||
| Non-current other liabilities | 97.53 | ||||
| Non-current deferred tax liabilities | 712.95 | 389.00 | 132.70 | ||
| Non-current liabilities total | 2 992.01 | 712.95 | 389.00 | 132.70 | |
| Current loans from credit institutions | 538.92 | ||||
| Advances received | 113.00 | 601.24 | |||
| Current trade creditors | 95.37 | 29.76 | 219.13 | 109.00 | 107.32 |
| Current owed to group member | 1 392.34 | 1 105.33 | |||
| Short-term deferred tax liabilities | 713.00 | 388.59 | |||
| Other non-interest bearing current liabilities | 1 839.77 | 936.40 | 1 057.55 | 990.00 | 491.71 |
| Current liabilities total | 3 866.41 | 2 071.50 | 1 276.68 | 1 925.00 | 1 588.86 |
| Balance sheet total (liabilities) | 11 547.06 | 4 108.74 | 6 020.50 | 6 693.00 | 6 476.14 |
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