ABC-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38793756
Albuen 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 114.86 | 2 311.13 | 864.32 | 598.30 |
| Employee benefit expenses | -1 343.21 | -1 229.54 | - 174.74 | -32.71 |
| EBIT | 1 771.65 | 1 081.60 | 689.58 | 565.59 |
| Other financial income | 14.97 | 27.93 | 26.93 | 30.04 |
| Other financial expenses | -11.59 | -92.38 | -45.66 | -14.21 |
| Pre-tax profit | 1 775.03 | 1 017.14 | 670.85 | 581.41 |
| Income taxes | - 394.05 | - 223.77 | - 147.62 | - 128.09 |
| Net earnings | 1 380.98 | 793.37 | 523.23 | 453.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 220.05 | 60.76 | 50.51 | 39.91 |
| Current amounts owed by group member comp. | 228.03 | 883.58 | ||
| Current other receivables | 58.45 | 137.89 | 129.05 | 39.80 |
| Current deferred tax assets | 18.17 | 13.63 | 10.22 | 7.66 |
| Short term receivables total | 296.66 | 212.27 | 417.81 | 970.96 |
| Cash and bank deposits | 5 524.50 | 4 413.14 | 2 600.07 | 963.82 |
| Cash and cash equivalents | 5 524.50 | 4 413.14 | 2 600.07 | 963.82 |
| Balance sheet total (assets) | 5 821.16 | 4 625.42 | 3 017.88 | 1 934.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 700.00 | 1 500.00 | 450.00 |
| Retained earnings | 463.01 | 1 143.99 | 437.36 | 510.59 |
| Profit of the financial year | 1 380.98 | 793.37 | 523.23 | 453.33 |
| Shareholders equity total | 4 193.99 | 2 687.36 | 2 510.59 | 1 463.92 |
| Non-current deferred tax liabilities | 387.62 | 219.23 | 144.21 | |
| Non-current liabilities total | 387.62 | 219.23 | 144.21 | |
| Advances received | 27.74 | |||
| Current trade creditors | 38.99 | 108.37 | ||
| Current owed to group member | 533.81 | 1 008.34 | 74.86 | |
| Short-term deferred tax liabilities | 302.17 | 387.99 | 219.23 | 125.53 |
| Other non-interest bearing current liabilities | 403.58 | 322.50 | 30.00 | 209.21 |
| Current liabilities total | 1 239.55 | 1 718.83 | 363.08 | 470.86 |
| Balance sheet total (liabilities) | 5 821.16 | 4 625.42 | 3 017.88 | 1 934.78 |
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