ABC LAVPRIS, TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 78779411
Torvegade 100, 7160 Tørring
tel: 75802388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 650.24 | 13 584.35 | 14 028.04 | 13 828.79 | 14 274.68 |
| Employee benefit expenses | -6 023.01 | -7 145.61 | -7 454.21 | -7 520.70 | -8 382.38 |
| Total depreciation | - 242.13 | - 332.02 | - 463.91 | - 562.92 | - 902.13 |
| EBIT | 5 385.10 | 6 106.73 | 6 109.92 | 5 745.17 | 4 990.18 |
| Other financial income | 67.79 | 73.57 | 69.16 | 22.41 | 227.81 |
| Other financial expenses | -17.20 | -59.98 | - 106.29 | -76.67 | - 266.53 |
| Pre-tax profit | 5 435.69 | 6 120.31 | 6 072.80 | 5 690.92 | 4 951.45 |
| Income taxes | -1 195.22 | -1 346.30 | -1 328.63 | -1 236.90 | -1 045.44 |
| Net earnings | 4 240.47 | 4 774.01 | 4 744.16 | 4 454.02 | 3 906.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.43 | 2 478.78 | 2 381.52 | 2 266.52 | 3 095.41 |
| Machinery and equipment | 584.83 | 807.63 | 1 311.48 | 1 129.52 | 4 865.15 |
| Tangible assets total | 2 729.27 | 3 286.42 | 3 692.99 | 3 396.04 | 7 960.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 678.00 | 4 980.00 | 4 950.90 | 5 604.50 | 5 431.50 |
| Inventories total | 4 678.00 | 4 980.00 | 4 950.90 | 5 604.50 | 5 431.50 |
| Current trade debtors | 79.48 | 62.51 | 70.34 | 59.11 | 33.66 |
| Prepayments and accrued income | 10.74 | 10.94 | 11.12 | 10.15 | 2.25 |
| Current other receivables | 102.62 | 312.23 | 1 179.85 | 6 940.20 | 227.27 |
| Current deferred tax assets | 44.05 | 44.83 | 43.70 | 43.63 | 43.23 |
| Short term receivables total | 236.89 | 430.51 | 1 305.01 | 7 053.10 | 306.42 |
| Cash and bank deposits | 3 533.61 | 8 409.16 | 6 605.30 | 4 152.24 | 13 084.75 |
| Cash and cash equivalents | 3 533.61 | 8 409.16 | 6 605.30 | 4 152.24 | 13 084.75 |
| Balance sheet total (assets) | 11 177.76 | 17 106.09 | 16 554.20 | 20 205.87 | 26 783.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 240.47 | 4 774.01 | 4 744.16 | 4 454.02 | 3 906.01 |
| Retained earnings | -4 240.47 | -4 774.01 | -4 744.16 | -4 454.02 | -3 906.01 |
| Profit of the financial year | 4 240.47 | 4 774.01 | 4 744.16 | 4 454.02 | 3 906.01 |
| Shareholders equity total | 4 440.47 | 4 974.01 | 4 944.16 | 4 654.02 | 4 106.01 |
| Provisions | 71.00 | 138.00 | 159.00 | 147.00 | 345.00 |
| Non-current deferred tax liabilities | 420.93 | ||||
| Non-current liabilities total | 420.93 | ||||
| Current trade creditors | 2 642.76 | 3 527.80 | 3 309.41 | 5 566.99 | 4 372.48 |
| Current owed to participating | 2 052.85 | 5 621.63 | 5 620.99 | 8 057.82 | 15 907.16 |
| Short-term deferred tax liabilities | 809.24 | 978.36 | 1 017.69 | 962.00 | 536.67 |
| Other non-interest bearing current liabilities | 1 161.44 | 1 445.35 | 1 502.93 | 818.03 | 1 515.91 |
| Current liabilities total | 6 666.29 | 11 573.15 | 11 451.03 | 15 404.85 | 22 332.22 |
| Balance sheet total (liabilities) | 11 177.76 | 17 106.09 | 16 554.20 | 20 205.87 | 26 783.22 |
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