ABC LAVPRIS, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 18369184
Åboulevarden 70, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 417.47 | 17 570.73 | 16 234.21 | 15 226.78 | 14 896.16 |
| Employee benefit expenses | -7 691.23 | -8 096.11 | -8 777.27 | -9 470.73 | -9 799.22 |
| Total depreciation | -1 828.78 | -1 931.75 | -1 171.30 | -1 212.50 | -1 238.02 |
| EBIT | 5 897.47 | 7 542.86 | 6 285.64 | 4 543.56 | 3 858.93 |
| Other financial income | 85.26 | 87.56 | 68.35 | 22.40 | 76.82 |
| Other financial expenses | - 251.14 | - 186.12 | - 157.79 | - 153.85 | - 397.20 |
| Pre-tax profit | 5 731.59 | 7 444.31 | 6 196.19 | 4 412.10 | 3 538.55 |
| Income taxes | -1 260.07 | -1 638.38 | -1 360.04 | - 966.15 | - 767.03 |
| Net earnings | 4 471.52 | 5 805.93 | 4 836.15 | 3 445.95 | 2 771.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 936.01 | 17 058.29 | 16 302.99 | 15 622.32 | 14 856.74 |
| Machinery and equipment | 1 168.53 | 916.68 | 861.24 | 1 963.45 | 1 714.13 |
| Tangible assets total | 19 104.53 | 17 974.97 | 17 164.22 | 17 585.78 | 16 570.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 513.50 | 6 831.00 | 6 665.00 | 7 579.00 | 8 847.50 |
| Inventories total | 6 513.50 | 6 831.00 | 6 665.00 | 7 579.00 | 8 847.50 |
| Current trade debtors | 144.46 | 149.98 | 236.33 | 273.16 | 255.16 |
| Prepayments and accrued income | 9.17 | 10.74 | 19.81 | ||
| Current other receivables | 156.92 | 322.38 | 202.91 | 428.28 | 232.51 |
| Current deferred tax assets | 44.42 | 44.92 | 44.62 | 43.18 | 43.69 |
| Short term receivables total | 354.97 | 528.03 | 503.68 | 744.63 | 531.37 |
| Cash and bank deposits | 76.79 | 77.00 | 1 982.91 | 3 051.56 | 6 072.08 |
| Cash and cash equivalents | 76.79 | 77.00 | 1 982.91 | 3 051.56 | 6 072.08 |
| Balance sheet total (assets) | 26 049.79 | 25 411.00 | 26 315.82 | 28 960.97 | 32 021.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 471.52 | 5 805.93 | 4 836.15 | 3 445.95 | 2 771.52 |
| Retained earnings | -4 471.52 | -5 805.93 | -4 836.15 | -3 445.95 | -2 771.52 |
| Profit of the financial year | 4 471.52 | 5 805.93 | 4 836.15 | 3 445.95 | 2 771.52 |
| Shareholders equity total | 4 671.52 | 6 005.93 | 5 036.15 | 3 645.95 | 2 971.52 |
| Provisions | 238.00 | 132.00 | 162.00 | 281.00 | 327.00 |
| Non-current deferred tax liabilities | 607.63 | ||||
| Non-current liabilities total | 607.63 | ||||
| Current loans from credit institutions | 9 378.30 | 1 835.19 | |||
| Current trade creditors | 3 592.58 | 4 336.08 | 4 127.28 | 5 968.04 | 5 218.42 |
| Current owed to participating | 5 566.97 | 9 216.69 | 14 137.25 | 17 834.53 | 21 498.41 |
| Short-term deferred tax liabilities | 921.14 | 1 506.43 | 1 057.09 | 515.00 | 369.72 |
| Other non-interest bearing current liabilities | 1 681.29 | 1 771.05 | 1 796.05 | 716.44 | 1 636.75 |
| Current liabilities total | 21 140.28 | 18 665.44 | 21 117.66 | 25 034.02 | 28 723.30 |
| Balance sheet total (liabilities) | 26 049.79 | 25 411.00 | 26 315.82 | 28 960.97 | 32 021.82 |
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