ABC Plant Growers Aps — Credit Rating and Financial Key Figures
CVR number: 41245875
Lerskovvej 20 A, Enderslev 4652 Hårlev
ceodbj@gmail.com
tel: 26307736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.82 | -36.75 | 11.26 | 430.24 | 1 013.38 |
| Employee benefit expenses | -50.81 | ||||
| Total depreciation | -46.61 | -49.28 | - 118.27 | - 118.27 | - 125.89 |
| EBIT | -85.43 | -86.03 | - 107.01 | 311.97 | 836.68 |
| Other financial income | 0.01 | 0.35 | |||
| Other financial expenses | -0.19 | -0.15 | -3.54 | -50.09 | -6.08 |
| Pre-tax profit | -85.62 | -86.18 | - 110.56 | 261.89 | 830.95 |
| Income taxes | 37.33 | -57.89 | - 183.49 | ||
| Net earnings | -85.62 | -86.18 | -73.22 | 204.00 | 647.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.74 | 495.46 | 377.19 | 258.92 | 498.11 |
| Tangible assets total | 512.74 | 495.46 | 377.19 | 258.92 | 498.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.90 | 18.50 | 291.09 | ||
| Finished products/goods | 75.16 | ||||
| Inventories total | 75.16 | 11.90 | 18.50 | 291.09 | |
| Current trade debtors | 67.58 | 22.49 | 253.36 | ||
| Prepayments and accrued income | 107.41 | ||||
| Current other receivables | 0.78 | 10.17 | 11.96 | ||
| Current deferred tax assets | 37.33 | ||||
| Short term receivables total | 0.78 | 77.75 | 49.30 | 22.49 | 360.77 |
| Cash and bank deposits | 52.81 | 52.95 | 13.86 | 6.82 | 38.08 |
| Cash and cash equivalents | 52.81 | 52.95 | 13.86 | 6.82 | 38.08 |
| Balance sheet total (assets) | 566.33 | 701.31 | 452.25 | 306.74 | 1 188.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.62 | -59.77 | - 132.99 | 71.01 | |
| Profit of the financial year | -85.62 | -86.18 | -73.22 | 204.00 | 647.46 |
| Shareholders equity total | -45.62 | - 131.80 | -92.99 | 111.01 | 758.46 |
| Provisions | 20.56 | 43.05 | |||
| Non-current leasing loans | 375.00 | 375.00 | |||
| Non-current liabilities total | 375.00 | 375.00 | |||
| Current trade creditors | 1.44 | 6.87 | 19.01 | 21.86 | 87.76 |
| Current owed to participating | 230.51 | 441.24 | |||
| Short-term deferred tax liabilities | 161.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 526.23 | 153.31 | 137.78 |
| Current liabilities total | 236.95 | 458.11 | 545.24 | 175.18 | 386.54 |
| Balance sheet total (liabilities) | 566.33 | 701.31 | 452.25 | 306.74 | 1 188.06 |
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