ABC LAVPRIS, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 15961538
Høgevej 2, 6920 Videbæk
lenek@abc-lavpris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 617.00 | 49 195.00 | 52 647.00 | 58 283.31 | 69 176.06 |
| Employee benefit expenses | -44 882.87 | -52 874.94 | |||
| Total depreciation | -5 939.11 | -8 274.40 | |||
| EBIT | 6 567.00 | 6 987.00 | 6 913.00 | 7 461.34 | 8 026.73 |
| Other financial income | 537.77 | 610.66 | |||
| Other financial expenses | -1 046.28 | -4 575.30 | |||
| Pre-tax profit | 4 090.00 | 5 131.00 | 5 417.00 | 6 952.82 | 4 062.09 |
| Income taxes | -1 547.29 | - 858.41 | |||
| Net earnings | 4 090.00 | 5 131.00 | 5 417.00 | 5 405.53 | 3 203.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 694.52 | 68 073.89 | |||
| Machinery and equipment | 19 082.71 | 17 274.81 | |||
| Tangible assets total | 81 777.23 | 85 348.70 | |||
| Other receivables | 133 863.00 | 129 898.00 | 184 156.00 | ||
| Investments total | 133 863.00 | 129 898.00 | 184 156.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 58 222.00 | 56 422.00 | |||
| Inventories total | 58 222.00 | 56 422.00 | |||
| Current trade debtors | 15 566.62 | 15 476.17 | |||
| Prepayments and accrued income | 2 669.31 | 2 664.08 | |||
| Current other receivables | 40 727.85 | 51 895.31 | |||
| Short term receivables total | 58 963.77 | 70 035.56 | |||
| Cash and bank deposits | 146.71 | 199.34 | |||
| Cash and cash equivalents | 146.71 | 199.34 | |||
| Balance sheet total (assets) | 133 863.00 | 129 898.00 | 184 156.00 | 199 109.71 | 212 005.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 290.00 | 9 421.00 | 14 838.00 | 200.00 | 200.00 |
| Retained earnings | -4 090.00 | -5 131.00 | -5 417.00 | 14 637.90 | 20 043.42 |
| Profit of the financial year | 4 090.00 | 5 131.00 | 5 417.00 | 5 405.53 | 3 203.68 |
| Shareholders equity total | 4 290.00 | 9 421.00 | 14 838.00 | 20 243.42 | 23 447.10 |
| Provisions | 3 823.00 | 3 997.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134 296.68 | 149 332.36 | |||
| Current trade creditors | 28 986.35 | 23 769.90 | |||
| Current owed to participating | 7 204.92 | ||||
| Short-term deferred tax liabilities | 507.82 | 558.41 | |||
| Other non-interest bearing current liabilities | 3 921.68 | 10 769.19 | |||
| Accruals and deferred income | 125.83 | 131.65 | |||
| Current liabilities total | 175 043.29 | 184 561.51 | |||
| Balance sheet total (liabilities) | 4 290.00 | 9 421.00 | 14 838.00 | 199 109.71 | 212 005.61 |
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