ABC - IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 28125690
Transportbuen 5, 7400 Herning
abc@abc-ikast.dk
tel: 97250900
www.abc-ikast.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 632.3916 812.5914 932.8416 812.5915 847.64
Employee benefit expenses-4 868.20-5 600.47-5 074.44-5 600.47-5 347.15
Total depreciation-4 489.24-6 521.58-5 938.02-6 521.58-7 293.54
EBIT3 274.954 690.553 920.384 690.553 206.95
Other financial income111.0951.553.4051.5545.79
Other financial expenses-2 259.30-1 267.23- 662.38-1 267.23-1 700.72
Pre-tax profit1 126.743 474.863 261.393 474.861 552.01
Income taxes- 583.68- 764.47- 717.44- 764.47- 346.31
Net earnings543.052 710.392 543.962 710.391 205.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 968.1229 884.7528 319.5129 884.7536 107.31
Machinery and equipment84.1261.9525.4561.95168.29
Tangible assets total23 052.2429 946.7028 344.9629 946.7036 275.60
Investments total
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Finished products/goods3 369.994 317.243 447.064 317.243 384.77
Inventories total3 369.994 317.243 447.064 317.243 384.77
Current trade debtors1 636.802 798.952 675.062 798.952 504.55
Current amounts owed by group member comp.1 389.821 005.70374.251 005.701 111.92
Prepayments and accrued income47.4656.6855.4256.6864.56
Current other receivables649.83261.76336.26261.76300.00
Current deferred tax assets97.81
Short term receivables total3 723.914 123.103 440.994 123.104 078.84
Cash and bank deposits23.9915.5030.2915.5091.20
Cash and cash equivalents23.9915.5030.2915.5091.20
Balance sheet total (assets)30 171.1438 403.5435 264.3038 403.5443 831.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings6 150.265 598.695 054.735 598.698 309.09
Profit of the financial year543.052 710.392 543.962 710.391 205.71
Shareholders equity total7 293.3210 909.0910 198.6910 909.0910 114.80
Provisions607.011 776.241 562.651 776.242 000.36
Non-current loans from credit institutions450.821 364.001 364.00964.00
Non-current leasing loans12 460.5414 530.0912 812.4214 530.0920 293.64
Non-current liabilities total12 911.3615 894.0912 812.4215 894.0921 257.64
Current loans from credit institutions5 367.046 421.897 513.576 421.897 692.68
Current trade creditors856.941 244.131 738.861 244.13469.90
Current owed to participating174.143.5613.043.563.04
Current owed to group member249.29635.52286.74635.521 377.37
Short-term deferred tax liabilities246.83550.87477.61550.87
Other non-interest bearing current liabilities2 465.20968.15660.72968.15915.63
Current liabilities total9 359.459 824.1210 690.549 824.1210 458.62
Balance sheet total (liabilities)30 171.1438 403.5435 264.3038 403.5443 831.41
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