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ABG Development ApS — Credit Rating and Financial Key Figures
CVR number: 44302071
Nybrovej 87, 2820 Gentofte
ag@abg-d.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 146.44 |
| Employee benefit expenses | - 868.44 |
| Total depreciation | -5.40 |
| EBIT | 1 272.60 |
| Other financial income | 19.09 |
| Other financial expenses | -83.66 |
| Pre-tax profit | 1 208.03 |
| Income taxes | - 271.29 |
| Net earnings | 936.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.60 |
| Tangible assets total | 30.60 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 198.09 |
| Inventories total | 1 198.09 |
| Current trade debtors | 1 347.85 |
| Current amounts owed by group member comp. | 766.82 |
| Prepayments and accrued income | 76.78 |
| Short term receivables total | 2 191.45 |
| Balance sheet total (assets) | 3 420.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 146.24 |
| Profit of the financial year | 936.74 |
| Shareholders equity total | 1 130.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 016.88 |
| Current trade creditors | 170.31 |
| Current owed to participating | 697.85 |
| Short-term deferred tax liabilities | 271.29 |
| Other non-interest bearing current liabilities | 133.30 |
| Current liabilities total | 2 289.64 |
| Balance sheet total (liabilities) | 3 420.14 |
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