ABC LAVPRIS, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25585275
Aftensang 6, 6040 Egtved
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 130.13 | 9 071.45 | 10 698.82 | 9 931.46 | 9 516.89 |
| Employee benefit expenses | -6 169.00 | -5 973.00 | -7 076.40 | -6 394.09 | -7 035.98 |
| Total depreciation | - 332.00 | - 293.63 | - 263.26 | - 382.16 | - 536.21 |
| EBIT | 2 629.14 | 2 804.83 | 3 359.16 | 3 155.21 | 1 944.70 |
| Other financial income | 28.90 | 68.06 | 68.97 | 64.45 | 12.68 |
| Other financial expenses | -80.84 | -58.34 | -68.31 | -81.18 | - 164.63 |
| Pre-tax profit | 2 577.19 | 2 814.54 | 3 359.82 | 3 138.48 | 1 792.75 |
| Income taxes | - 566.00 | - 638.41 | - 739.52 | - 679.48 | - 345.87 |
| Net earnings | 2 011.19 | 2 176.13 | 2 620.30 | 2 459.00 | 1 446.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.09 | 197.69 | 334.73 | 850.19 | 668.69 |
| Machinery and equipment | 398.02 | 420.16 | 249.98 | 1 200.14 | 4 983.83 |
| Tangible assets total | 676.10 | 617.85 | 584.71 | 2 050.34 | 5 652.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 329.00 | 4 627.50 | 5 033.50 | 5 423.80 | 5 818.00 |
| Inventories total | 4 329.00 | 4 627.50 | 5 033.50 | 5 423.80 | 5 818.00 |
| Current trade debtors | 29.45 | 38.23 | 211.66 | 63.43 | 87.92 |
| Prepayments and accrued income | 10.34 | 10.05 | 10.15 | 14.76 | 17.95 |
| Current other receivables | 1 060.72 | 106.68 | 202.51 | 110.74 | 13 317.02 |
| Current deferred tax assets | 47.22 | 56.01 | 42.57 | 44.50 | 99.16 |
| Short term receivables total | 1 147.73 | 210.97 | 466.90 | 233.43 | 13 522.05 |
| Cash and bank deposits | 1 242.64 | 2 314.15 | 3 910.59 | 3 987.95 | 96.00 |
| Cash and cash equivalents | 1 242.64 | 2 314.15 | 3 910.59 | 3 987.95 | 96.00 |
| Balance sheet total (assets) | 7 395.48 | 7 770.48 | 9 995.70 | 11 695.52 | 25 088.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 011.19 | 2 176.13 | 2 620.30 | 2 459.00 | 1 446.89 |
| Retained earnings | -2 011.19 | -2 176.13 | -2 620.30 | -2 459.00 | -1 446.89 |
| Profit of the financial year | 2 011.19 | 2 176.13 | 2 620.30 | 2 459.00 | 1 446.89 |
| Shareholders equity total | 2 211.19 | 2 376.13 | 2 820.30 | 2 659.00 | 1 646.89 |
| Provisions | 35.00 | 258.00 | |||
| Non-current deferred tax liabilities | 327.17 | ||||
| Non-current liabilities total | 327.17 | ||||
| Current loans from credit institutions | 13 800.91 | ||||
| Current trade creditors | 3 451.82 | 2 845.56 | 2 353.01 | 3 006.51 | 4 617.12 |
| Current owed to participating | 920.45 | 2 514.27 | 4 467.72 | 4 206.72 | |
| Short-term deferred tax liabilities | 401.06 | 511.47 | 613.56 | 502.54 | |
| Other non-interest bearing current liabilities | 1 331.41 | 1 116.86 | 1 367.40 | 1 024.76 | 558.93 |
| Current liabilities total | 5 184.28 | 5 394.35 | 6 848.23 | 9 001.52 | 23 183.69 |
| Balance sheet total (liabilities) | 7 395.48 | 7 770.48 | 9 995.70 | 11 695.52 | 25 088.57 |
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