ABAJ ApS — Credit Rating and Financial Key Figures
CVR number: 31859506
Gammel Lyngvej 25, 4600 Køge
tel: 47312998
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 470.30 | 5 857.69 | - 585.30 | - 267.39 | 1 619.74 |
| Employee benefit expenses | -5 235.83 | -5 711.20 | -6.91 | -1.90 | -1 531.17 |
| Other operating expenses | -23.84 | ||||
| Total depreciation | - 145.47 | - 304.72 | |||
| EBIT | 1 088.99 | - 182.08 | - 592.21 | - 265.49 | 88.57 |
| Other financial income | 0.32 | 1.80 | 23.32 | 11.80 | |
| Other financial expenses | -49.73 | -39.02 | -47.02 | -32.99 | -20.18 |
| Pre-tax profit | 1 039.58 | - 219.30 | - 615.91 | - 286.68 | 68.39 |
| Income taxes | - 169.26 | -72.18 | 39.00 | ||
| Net earnings | 870.32 | - 291.48 | - 576.91 | - 286.68 | 68.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 102.30 | ||||
| Intangible assets total | 102.30 | ||||
| Buildings | 575.85 | ||||
| Machinery and equipment | 227.51 | ||||
| Tangible assets total | 803.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 981.78 | ||||
| Inventories total | 1 981.78 | ||||
| Current trade debtors | 2 076.31 | 1 644.28 | |||
| Prepayments and accrued income | 26.65 | ||||
| Current other receivables | 183.70 | 1 459.68 | 561.88 | 13.02 | 49.31 |
| Short term receivables total | 2 286.65 | 3 103.96 | 561.88 | 13.02 | 49.31 |
| Cash and bank deposits | 93.63 | 1 089.63 | 9.82 | 37.60 | 168.09 |
| Cash and cash equivalents | 93.63 | 1 089.63 | 9.82 | 37.60 | 168.09 |
| Balance sheet total (assets) | 5 267.72 | 4 193.58 | 571.70 | 50.62 | 217.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.25 | 417.35 | 125.87 | - 451.04 | - 737.72 |
| Profit of the financial year | 870.32 | - 291.48 | - 576.91 | - 286.68 | 68.39 |
| Shareholders equity total | 708.06 | 250.87 | - 326.04 | - 612.72 | - 544.34 |
| Provisions | 39.00 | 39.00 | |||
| Non-current loans from credit institutions | 554.88 | ||||
| Non-current liabilities total | 554.88 | ||||
| Current loans from credit institutions | 198.00 | 558.28 | |||
| Advances received | 896.10 | ||||
| Current trade creditors | 159.25 | 1 148.72 | 440.89 | 20.00 | 20.00 |
| Current owed to group member | 203.94 | 120.56 | 197.57 | 205.47 | 213.69 |
| Short-term deferred tax liabilities | 130.26 | 72.18 | |||
| Other non-interest bearing current liabilities | 2 378.23 | 2 003.97 | 259.29 | 437.87 | 528.05 |
| Current liabilities total | 3 965.77 | 3 903.71 | 897.74 | 663.34 | 761.74 |
| Balance sheet total (liabilities) | 5 267.72 | 4 193.58 | 571.70 | 50.62 | 217.40 |
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