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ABC-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38793756
Albuen 14, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit864.32598.3031.89- 116.16
Employee benefit expenses- 174.74-32.71
EBIT689.58565.5931.89- 116.16
Other financial income26.9330.044.8415.30
Other financial expenses-45.66-14.21-7.74-0.76
Pre-tax profit670.85581.4128.99- 101.62
Income taxes- 147.62- 128.09-9.79-5.13
Net earnings523.23453.3319.20- 106.75

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.5139.9130.2015.32
Current amounts owed by group member comp.228.03883.58
Current other receivables129.0539.802.342.55
Current deferred tax assets10.227.665.754.31
Short term receivables total417.81970.9638.2922.19
Cash and bank deposits2 600.07963.821 034.70949.80
Cash and cash equivalents2 600.07963.821 034.70949.80
Balance sheet total (assets)3 017.881 934.781 072.99971.99

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased1 500.00450.00
Retained earnings437.36510.59963.92983.12
Profit of the financial year523.23453.3319.20- 106.75
Shareholders equity total2 510.591 463.921 033.12926.37
Non-current deferred tax liabilities144.21
Non-current liabilities total144.21
Advances received27.7420.359.63
Current trade creditors38.99108.3710.0027.85
Current owed to group member74.86
Short-term deferred tax liabilities219.23125.534.443.70
Other non-interest bearing current liabilities30.00209.215.084.44
Current liabilities total363.08470.8639.8745.62
Balance sheet total (liabilities)3 017.881 934.781 072.99971.99
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