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 length | 12 | 12 |
Net sales | ||
Gross profit | 40 205.16 | 54 393.99 |
Employee benefit expenses | -27 484.88 | -37 962.94 |
Other operating expenses | - 280.78 | |
Total depreciation | -1 277.56 | -1 641.81 |
EBIT | 11 442.72 | 14 508.47 |
Other financial income | 0.02 | |
Other financial expenses | - 553.02 | - 832.21 |
Pre-tax profit | 10 889.72 | 13 676.26 |
Income taxes | -2 413.59 | -3 005.28 |
Net earnings | 8 476.12 | 10 670.98 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible rights | 966.20 | 751.09 |
Intangible assets total | 966.20 | 751.09 |
Land and waters | 15 108.23 | 17 509.75 |
Buildings | 1 544.31 | |
Machinery and equipment | 1 393.61 | 1 591.87 |
Advance payments and construction in progress | 8 681.56 | |
Tangible assets total | 16 501.85 | 29 327.49 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 336.29 | 1 434.44 |
Inventories total | 1 336.29 | 1 434.44 |
Current trade debtors | 29 842.41 | 29 144.95 |
Prepayments and accrued income | 139.41 | 241.69 |
Current other receivables | 12 617.10 | 20 854.75 |
Short term receivables total | 42 598.92 | 50 241.39 |
Cash and bank deposits | 8 902.15 | 5 586.15 |
Cash and cash equivalents | 8 902.15 | 5 586.15 |
Balance sheet total (assets) | 70 305.41 | 87 340.57 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 110.60 | |
Retained earnings | 22 348.12 | 28 655.50 |
Profit of the financial year | 8 476.12 | 10 670.98 |
Minority interest (BS) | 300.00 | 2 358.14 |
Shareholders equity total | 31 249.24 | 41 920.22 |
Provisions | 826.00 | 942.00 |
Non-current loans from credit institutions | 4 767.79 | |
Non-current leasing loans | 584.68 | |
Non-current other liabilities | 4 445.98 | 6 080.90 |
Non-current liabilities total | 9 213.77 | 6 665.58 |
Current loans from credit institutions | 5 144.04 | 14 488.64 |
Current trade creditors | 8 050.07 | 9 731.30 |
Short-term deferred tax liabilities | 2 755.03 | 1 743.73 |
Other non-interest bearing current liabilities | 6 398.42 | 7 815.40 |
Accruals and deferred income | 7 494.83 | 4 975.69 |
Current liabilities total | 29 842.40 | 38 754.77 |
Balance sheet total (liabilities) | 71 131.41 | 88 282.57 |
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