ABC LAVPRIS, ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15387343
Harbogade 17, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 267.88 | 13 106.07 | 13 759.82 | 12 982.10 | 13 433.06 |
| Employee benefit expenses | -6 544.73 | -7 228.13 | -7 083.78 | -7 308.19 | -8 043.57 |
| Total depreciation | - 679.14 | - 753.76 | -1 063.46 | -1 000.59 | -1 068.43 |
| EBIT | 4 044.01 | 5 124.18 | 5 612.57 | 4 673.31 | 4 321.06 |
| Other financial income | 68.14 | 74.11 | 73.41 | 25.64 | 183.47 |
| Other financial expenses | - 107.57 | - 110.05 | - 142.77 | - 134.63 | - 376.42 |
| Pre-tax profit | 4 004.58 | 5 088.24 | 5 543.22 | 4 564.32 | 4 128.12 |
| Income taxes | - 881.27 | -1 120.25 | -1 213.63 | - 993.08 | - 904.85 |
| Net earnings | 3 123.32 | 3 967.99 | 4 329.59 | 3 571.24 | 3 223.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 773.25 | 6 963.80 | 8 192.18 | 8 671.70 | 10 677.54 |
| Machinery and equipment | 375.31 | 4 289.67 | 4 462.26 | 3 849.04 | 3 391.32 |
| Tangible assets total | 7 148.56 | 11 253.46 | 12 654.44 | 12 520.74 | 14 068.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 749.00 | 5 121.50 | 5 645.50 | 6 036.00 | 6 619.00 |
| Inventories total | 4 749.00 | 5 121.50 | 5 645.50 | 6 036.00 | 6 619.00 |
| Current trade debtors | 129.06 | 250.97 | 91.42 | 93.27 | 35.70 |
| Prepayments and accrued income | 11.69 | 12.61 | 21.52 | 17.83 | 1.52 |
| Current other receivables | 110.25 | 231.51 | 145.15 | 185.49 | 186.19 |
| Current deferred tax assets | 138.50 | 31.63 | 35.71 | 43.41 | |
| Short term receivables total | 389.49 | 495.09 | 289.72 | 332.29 | 266.81 |
| Cash and bank deposits | 2 352.91 | 2 216.86 | 4 137.82 | 7 056.07 | 8 994.16 |
| Cash and cash equivalents | 2 352.91 | 2 216.86 | 4 137.82 | 7 056.07 | 8 994.16 |
| Balance sheet total (assets) | 14 639.95 | 19 086.92 | 22 727.48 | 25 945.10 | 29 948.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 123.32 | 3 967.99 | 4 329.59 | 3 571.24 | 3 223.27 |
| Retained earnings | -3 123.32 | -3 967.99 | -4 329.59 | -3 571.24 | -3 223.27 |
| Profit of the financial year | 3 123.32 | 3 967.99 | 4 329.59 | 3 571.24 | 3 223.27 |
| Shareholders equity total | 3 323.32 | 4 167.99 | 4 529.59 | 3 771.24 | 3 423.27 |
| Provisions | 128.00 | 258.00 | 327.00 | 414.00 | |
| Non-current deferred tax liabilities | 381.57 | ||||
| Non-current liabilities total | 381.57 | ||||
| Current trade creditors | 2 730.55 | 2 747.23 | 3 408.18 | 4 415.39 | 4 435.06 |
| Current owed to participating | 6 672.05 | 9 183.45 | 12 431.40 | 15 846.92 | 19 631.77 |
| Short-term deferred tax liabilities | 725.29 | 717.54 | 878.67 | 713.00 | 574.26 |
| Other non-interest bearing current liabilities | 1 188.75 | 1 761.13 | 1 221.62 | 871.55 | 1 470.47 |
| Current liabilities total | 11 316.64 | 14 409.35 | 17 939.88 | 21 846.86 | 26 111.56 |
| Balance sheet total (liabilities) | 14 639.95 | 19 086.92 | 22 727.48 | 25 945.10 | 29 948.82 |
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