ABC LAVPRIS, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 16991139
Buen 4, 7190 Billund
tel: 75332722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 404.31 | 13 382.97 | 13 646.47 | 13 927.06 | 14 463.26 |
| Employee benefit expenses | -6 637.11 | -6 808.28 | -7 113.05 | -7 259.46 | -8 387.10 |
| Total depreciation | - 498.79 | - 562.28 | - 650.03 | -1 003.04 | -1 035.44 |
| EBIT | 4 268.41 | 6 012.41 | 5 883.40 | 5 664.56 | 5 040.73 |
| Other financial income | 72.41 | 74.39 | 77.16 | 24.73 | 46.67 |
| Other financial expenses | - 243.40 | - 201.36 | - 244.91 | - 207.79 | - 393.34 |
| Pre-tax profit | 4 097.43 | 5 885.44 | 5 715.64 | 5 481.49 | 4 694.06 |
| Income taxes | - 901.01 | -1 295.27 | -1 237.29 | -1 165.59 | -1 006.39 |
| Net earnings | 3 196.42 | 4 590.16 | 4 478.35 | 4 315.90 | 3 687.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 168.65 | 15 064.39 | 15 145.20 | 16 879.97 | 16 567.92 |
| Machinery and equipment | 446.30 | 797.78 | 2 708.51 | 4 449.04 | 3 845.20 |
| Tangible assets total | 15 614.95 | 15 862.16 | 17 853.71 | 21 329.01 | 20 413.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 963.00 | 4 800.00 | 4 752.20 | 5 485.00 | 6 159.00 |
| Inventories total | 4 963.00 | 4 800.00 | 4 752.20 | 5 485.00 | 6 159.00 |
| Current trade debtors | 60.71 | 58.82 | 67.14 | 93.01 | 93.84 |
| Prepayments and accrued income | 8.92 | 9.31 | 30.07 | 15.17 | |
| Current other receivables | 139.03 | 251.44 | 185.47 | 6 308.40 | 228.89 |
| Current deferred tax assets | 44.48 | 45.00 | 43.73 | 44.06 | 52.95 |
| Short term receivables total | 253.14 | 364.56 | 326.41 | 6 460.64 | 375.68 |
| Cash and bank deposits | 2 040.58 | 7 303.61 | 2 783.07 | 129.00 | 6 327.91 |
| Cash and cash equivalents | 2 040.58 | 7 303.61 | 2 783.07 | 129.00 | 6 327.91 |
| Balance sheet total (assets) | 22 871.68 | 28 330.34 | 25 715.40 | 33 403.65 | 33 275.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 196.42 | 4 590.16 | 4 478.35 | 4 315.90 | 3 687.67 |
| Retained earnings | -3 196.42 | -4 590.16 | -4 478.35 | -4 315.90 | -3 687.67 |
| Profit of the financial year | 3 196.42 | 4 590.16 | 4 478.35 | 4 315.90 | 3 687.67 |
| Shareholders equity total | 3 396.42 | 4 790.16 | 4 678.35 | 4 515.90 | 3 887.67 |
| Provisions | 64.00 | 134.00 | 314.00 | 510.00 | 574.00 |
| Non-current deferred tax liabilities | 569.57 | ||||
| Non-current liabilities total | 569.57 | ||||
| Current loans from credit institutions | 7 332.56 | ||||
| Current trade creditors | 2 649.05 | 3 099.81 | 4 829.86 | 5 416.01 | 4 284.05 |
| Current owed to participating | 14 599.82 | 17 265.07 | 14 204.33 | 13 770.20 | 22 251.54 |
| Short-term deferred tax liabilities | 648.05 | 1 026.33 | 850.35 | 729.00 | 683.35 |
| Other non-interest bearing current liabilities | 1 514.34 | 1 445.40 | 838.51 | 1 129.97 | 1 595.11 |
| Current liabilities total | 19 411.26 | 22 836.61 | 20 723.04 | 28 377.74 | 28 814.04 |
| Balance sheet total (liabilities) | 22 871.68 | 28 330.34 | 25 715.40 | 33 403.65 | 33 275.71 |
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