AB FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25460197
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.70 | 30.31 | 3.87 | -6.38 | -6.39 |
| EBIT | 1.70 | 30.31 | 3.87 | -6.38 | -6.39 |
| Other financial income | 4.81 | 4.80 | 4.80 | 4.80 | 4.81 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | 6.51 | 35.11 | 8.68 | -1.58 | -1.58 |
| Income taxes | -1.43 | -7.72 | -1.91 | 0.35 | 0.35 |
| Net earnings | 5.08 | 27.38 | 6.77 | -1.23 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.72 | 237.98 | 91.18 | 82.83 | 87.22 |
| Current other receivables | 0.55 | 0.63 | |||
| Current deferred tax assets | 0.35 | 0.35 | |||
| Short term receivables total | 105.27 | 237.98 | 91.18 | 83.18 | 88.19 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 105.51 | 237.98 | 91.18 | 83.18 | 88.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.08 | 27.38 | 6.77 | ||
| Retained earnings | -5.08 | -27.38 | -6.77 | 0.00 | -1.23 |
| Profit of the financial year | 5.08 | 27.38 | 6.77 | -1.23 | -1.23 |
| Shareholders equity total | 85.08 | 107.38 | 86.77 | 78.77 | 77.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 3.13 | 3.13 | 5.03 | 10.66 |
| Short-term deferred tax liabilities | 1.43 | 7.72 | 1.91 | ||
| Other non-interest bearing current liabilities | 119.75 | -0.63 | -0.63 | ||
| Current liabilities total | 20.43 | 130.59 | 4.41 | 4.41 | 10.66 |
| Balance sheet total (liabilities) | 105.51 | 237.98 | 91.18 | 83.18 | 88.19 |
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