AB HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28855737
Nis Petersens Vej 6, 7400 Herning

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit40 205.1654 393.99
Employee benefit expenses-27 484.88-37 962.94
Other operating expenses- 280.78
Total depreciation-1 277.56-1 641.81
EBIT11 442.7214 508.47
Other financial income0.02
Other financial expenses- 553.02- 832.21
Pre-tax profit10 889.7213 676.26
Income taxes-2 413.59-3 005.28
Net earnings8 476.1210 670.98

Assets (kDKK)

2018
2019
Intangible rights966.20751.09
Intangible assets total966.20751.09
Land and waters15 108.2317 509.75
Buildings1 544.31
Machinery and equipment1 393.611 591.87
Advance payments and construction in progress8 681.56
Tangible assets total16 501.8529 327.49
Investments total
Long term receivables total
Raw materials and consumables1 336.291 434.44
Inventories total1 336.291 434.44
Current trade debtors29 842.4129 144.95
Prepayments and accrued income139.41241.69
Current other receivables12 617.1020 854.75
Short term receivables total42 598.9250 241.39
Cash and bank deposits8 902.155 586.15
Cash and cash equivalents8 902.155 586.15
Balance sheet total (assets)70 305.4187 340.57

Equity and liabilities (kDKK)

2018
2019
Share capital125.00125.00
Shares repurchased110.60
Retained earnings22 348.1228 655.50
Profit of the financial year8 476.1210 670.98
Minority interest (BS)300.002 358.14
Shareholders equity total31 249.2441 920.22
Provisions826.00942.00
Non-current loans from credit institutions4 767.79
Non-current leasing loans584.68
Non-current other liabilities4 445.986 080.90
Non-current liabilities total9 213.776 665.58
Current loans from credit institutions5 144.0414 488.64
Current trade creditors8 050.079 731.30
Short-term deferred tax liabilities2 755.031 743.73
Other non-interest bearing current liabilities6 398.427 815.40
Accruals and deferred income7 494.834 975.69
Current liabilities total29 842.4038 754.77
Balance sheet total (liabilities)71 131.4188 282.57
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