ABN BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 36057238
Doravej 9, 9280 Storvorde
abn@abn-bogforing.dk
tel: 30285664
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.91 | 9.17 | 33.52 | 19.36 | 94.77 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | 25.77 | 2.03 | 26.38 | 12.22 | 87.63 |
| Other financial expenses | -10.93 | -6.76 | -34.16 | ||
| Income from other inv. held as non-curr. assets | 1.32 | 6.78 | 7.77 | 28.99 | 25.20 |
| Pre-tax profit | 16.16 | 8.81 | 34.15 | 34.45 | 78.67 |
| Income taxes | -4.24 | -4.24 | -9.89 | -8.81 | -19.51 |
| Net earnings | 11.91 | 4.57 | 24.27 | 25.64 | 59.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.69 | 82.10 | 104.84 | 121.55 | 110.80 |
| Current other receivables | 18.00 | 10.00 | 13.12 | 179.70 | 29.73 |
| Short term receivables total | 55.69 | 92.10 | 117.96 | 301.25 | 140.53 |
| Other current investments | 28.59 | 34.39 | 41.74 | 112.04 | 134.50 |
| Cash and bank deposits | 31.10 | 35.98 | 56.50 | 12.37 | 25.76 |
| Cash and cash equivalents | 59.70 | 70.38 | 98.24 | 124.41 | 160.27 |
| Balance sheet total (assets) | 158.24 | 198.19 | 244.78 | 447.09 | 315.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Retained earnings | 25.49 | 37.41 | 41.98 | 66.25 | 91.89 |
| Profit of the financial year | 11.91 | 4.57 | 24.27 | 25.64 | 59.16 |
| Shareholders equity total | 103.42 | 107.99 | 132.26 | 157.90 | 217.06 |
| Non-current trade creditors | 1.39 | 0.18 | 5.03 | ||
| Non-current deferred tax liabilities | 0.03 | 2.03 | 4.69 | 2.41 | 2.95 |
| Non-current liabilities total | 1.43 | 2.03 | 4.87 | 2.41 | 7.98 |
| Current owed to participating | 20.63 | 34.59 | 21.34 | 28.51 | |
| Other non-interest bearing current liabilities | 32.77 | 53.59 | 107.65 | 265.44 | 61.55 |
| Current liabilities total | 53.40 | 88.18 | 107.65 | 286.79 | 90.05 |
| Balance sheet total (liabilities) | 158.24 | 198.19 | 244.78 | 447.09 | 315.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.