ABC LAVPRIS, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27367380
Industrivej 3, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 241.28 | 11 753.03 | 11 547.72 | 12 248.45 | 12 937.99 |
| Employee benefit expenses | -7 823.55 | -8 064.61 | -8 193.39 | -8 382.11 | -9 066.29 |
| Total depreciation | - 159.40 | - 175.39 | - 283.91 | - 326.16 | - 387.87 |
| EBIT | 1 258.33 | 3 513.03 | 3 070.42 | 3 540.18 | 3 483.83 |
| Other financial income | 80.41 | 82.94 | 79.83 | 21.25 | 242.42 |
| Other financial expenses | - 129.79 | - 107.66 | -97.09 | -72.43 | - 766.97 |
| Pre-tax profit | 1 208.96 | 3 488.32 | 3 053.16 | 3 489.00 | 2 959.28 |
| Income taxes | - 265.63 | - 767.63 | - 664.74 | - 756.62 | - 647.58 |
| Net earnings | 943.33 | 2 720.69 | 2 388.42 | 2 732.38 | 2 311.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.48 | 352.13 | 312.95 | 533.50 | 483.48 |
| Machinery and equipment | 331.10 | 206.23 | 798.98 | 589.28 | 478.51 |
| Tangible assets total | 501.58 | 558.36 | 1 111.92 | 1 122.78 | 961.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 515.00 | 6 020.00 | 5 861.50 | 7 260.00 | 7 472.00 |
| Inventories total | 5 515.00 | 6 020.00 | 5 861.50 | 7 260.00 | 7 472.00 |
| Current trade debtors | 67.02 | 60.18 | 47.20 | 70.69 | 50.56 |
| Prepayments and accrued income | 11.44 | 11.20 | 18.08 | 0.76 | 0.83 |
| Current other receivables | 113.68 | 221.95 | 144.97 | 264.16 | 13 458.95 |
| Current deferred tax assets | 113.40 | 94.88 | 65.86 | 46.76 | 50.08 |
| Short term receivables total | 305.53 | 388.20 | 276.10 | 382.38 | 13 560.41 |
| Cash and bank deposits | 609.84 | 3 078.68 | 3 504.26 | 2 206.08 | 92.00 |
| Cash and cash equivalents | 609.84 | 3 078.68 | 3 504.26 | 2 206.08 | 92.00 |
| Balance sheet total (assets) | 6 931.95 | 10 045.24 | 10 753.79 | 10 971.24 | 22 086.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 943.33 | 2 720.69 | 2 388.42 | 2 732.38 | 2 311.70 |
| Retained earnings | - 943.33 | -2 720.69 | -2 388.42 | -2 732.38 | -2 311.70 |
| Profit of the financial year | 943.33 | 2 720.69 | 2 388.42 | 2 732.38 | 2 311.70 |
| Shareholders equity total | 1 143.33 | 2 920.69 | 2 588.42 | 2 932.38 | 2 511.70 |
| Non-current deferred tax liabilities | 447.43 | ||||
| Non-current liabilities total | 447.43 | ||||
| Current loans from credit institutions | 8 206.65 | ||||
| Current trade creditors | 3 677.18 | 3 545.86 | 3 491.78 | 2 364.54 | 4 110.01 |
| Current owed to participating | 611.43 | 887.05 | 2 792.24 | 4 135.81 | 5 054.15 |
| Short-term deferred tax liabilities | 188.69 | 680.20 | 562.79 | 626.00 | 515.65 |
| Other non-interest bearing current liabilities | 1 311.31 | 1 564.02 | 1 318.56 | 912.52 | 1 688.24 |
| Current liabilities total | 5 788.62 | 6 677.12 | 8 165.37 | 8 038.86 | 19 574.70 |
| Balance sheet total (liabilities) | 6 931.95 | 10 045.24 | 10 753.79 | 10 971.24 | 22 086.40 |
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