A.B.H. GLAS & TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 28859600
Skovbakkevej 2, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.12 | 1 088.90 | 163.29 | 199.08 | 144.18 |
| Employee benefit expenses | - 368.05 | - 368.23 | - 369.53 | - 258.38 | - 246.91 |
| Total depreciation | -67.48 | -87.09 | -95.64 | - 105.18 | - 101.18 |
| EBIT | 52.59 | 633.58 | - 301.88 | - 164.49 | - 203.91 |
| Other financial income | 0.24 | 2.77 | 0.29 | 0.07 | |
| Other financial expenses | -18.45 | -20.64 | -20.14 | -1.56 | -2.92 |
| Pre-tax profit | 34.14 | 613.18 | - 319.25 | - 165.76 | - 206.77 |
| Income taxes | -7.51 | - 135.45 | 69.59 | 35.58 | 45.12 |
| Net earnings | 26.63 | 477.73 | - 249.65 | - 130.18 | - 161.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.68 | 1 607.36 | 1 601.05 | 2 350.98 | 2 344.66 |
| Buildings | 70.00 | 63.00 | 170.75 | 152.06 | 133.37 |
| Machinery and equipment | 273.77 | 386.04 | 301.86 | 225.69 | 149.51 |
| Tangible assets total | 1 957.45 | 2 056.40 | 2 073.66 | 2 728.72 | 2 627.54 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.10 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 13.10 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 66.32 | 16.01 | 25.06 | 3.65 | 92.29 |
| Current amounts owed by group member comp. | 25.90 | ||||
| Prepayments and accrued income | 6.36 | 6.40 | 9.08 | 9.08 | |
| Current other receivables | 10.44 | 0.82 | |||
| Short term receivables total | 72.68 | 48.32 | 35.49 | 13.55 | 101.36 |
| Cash and bank deposits | 247.11 | 984.70 | 276.86 | 401.91 | 245.45 |
| Cash and cash equivalents | 247.11 | 984.70 | 276.86 | 401.91 | 245.45 |
| Balance sheet total (assets) | 2 305.34 | 3 114.42 | 2 411.01 | 3 169.19 | 2 999.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 80.00 | 58.90 |
| Retained earnings | 1 014.17 | 1 039.60 | 1 367.34 | 1 037.69 | 928.61 |
| Profit of the financial year | 26.63 | 477.73 | - 249.65 | - 130.18 | - 161.65 |
| Shareholders equity total | 1 221.10 | 1 698.84 | 1 392.69 | 1 112.51 | 950.86 |
| Provisions | 244.77 | 299.06 | 229.47 | 193.88 | 148.77 |
| Non-current owed to group member | 730.23 | 723.00 | 723.00 | 1 723.00 | 1 723.00 |
| Non-current liabilities total | 730.23 | 723.00 | 723.00 | 1 723.00 | 1 723.00 |
| Advances received | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current trade creditors | 18.56 | 5.79 | 22.41 | 18.93 | 50.24 |
| Current owed to participating | 10.20 | 30.56 | |||
| Current owed to group member | 19.73 | 5.14 | 81.13 | 67.98 | |
| Other non-interest bearing current liabilities | 55.95 | 352.36 | 33.51 | 34.94 | 53.70 |
| Current liabilities total | 109.24 | 393.52 | 65.85 | 139.80 | 176.73 |
| Balance sheet total (liabilities) | 2 305.34 | 3 114.42 | 2 411.01 | 3 169.19 | 2 999.35 |
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