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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 804.95 | 12 632.39 | 14 081.12 | 14 932.84 | 16 812.59 |
| Employee benefit expenses | -4 662.97 | -4 868.20 | -4 973.19 | -5 074.44 | -5 600.47 |
| Total depreciation | -3 920.76 | -4 489.24 | -4 910.91 | -5 938.02 | -6 521.58 |
| EBIT | 2 221.23 | 3 274.95 | 4 197.03 | 3 920.38 | 4 690.55 |
| Other financial income | 147.67 | 111.09 | 58.13 | 3.40 | 51.55 |
| Other financial expenses | - 903.11 | -2 259.30 | - 582.68 | - 662.38 | -1 267.23 |
| Pre-tax profit | 1 465.79 | 1 126.74 | 3 672.47 | 3 261.39 | 3 474.86 |
| Income taxes | - 366.16 | - 583.68 | - 811.05 | - 717.44 | - 764.47 |
| Net earnings | 1 099.62 | 543.05 | 2 861.42 | 2 543.96 | 2 710.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 124.49 | 22 968.12 | 27 639.01 | 28 319.51 | 29 884.75 |
| Machinery and equipment | 167.00 | 84.12 | 38.73 | 25.45 | 61.95 |
| Tangible assets total | 20 291.49 | 23 052.24 | 27 677.74 | 28 344.96 | 29 946.70 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 3 777.82 | 3 369.99 | 2 796.59 | 3 447.06 | 4 317.24 |
| Inventories total | 3 777.82 | 3 369.99 | 2 796.59 | 3 447.06 | 4 317.24 |
| Current trade debtors | 1 569.80 | 1 636.80 | 1 606.23 | 2 675.06 | 2 798.95 |
| Current amounts owed by group member comp. | 2 545.90 | 1 389.82 | 374.25 | 1 005.70 | |
| Prepayments and accrued income | 53.55 | 47.46 | 57.34 | 55.42 | 56.68 |
| Current other receivables | 210.04 | 649.83 | 256.20 | 336.26 | 261.76 |
| Short term receivables total | 4 379.29 | 3 723.91 | 1 919.78 | 3 440.99 | 4 123.10 |
| Cash and bank deposits | 36.22 | 23.99 | 270.24 | 30.29 | 15.50 |
| Cash and cash equivalents | 36.22 | 23.99 | 270.24 | 30.29 | 15.50 |
| Balance sheet total (assets) | 28 485.82 | 30 171.14 | 32 665.33 | 35 264.30 | 38 403.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 5 050.64 | 6 150.26 | 4 193.32 | 5 054.73 | 5 598.69 |
| Profit of the financial year | 1 099.62 | 543.05 | 2 861.42 | 2 543.96 | 2 710.39 |
| Shareholders equity total | 6 750.26 | 7 293.32 | 7 654.73 | 10 198.69 | 10 909.09 |
| Provisions | 270.16 | 607.01 | 1 322.82 | 1 562.65 | 1 776.24 |
| Non-current loans from credit institutions | 702.72 | 450.82 | 1 364.00 | ||
| Non-current leasing loans | 10 854.54 | 12 460.54 | 13 417.89 | 12 812.42 | 14 530.09 |
| Non-current liabilities total | 11 557.26 | 12 911.36 | 13 417.89 | 12 812.42 | 15 894.09 |
| Current loans from credit institutions | 7 760.56 | 5 367.04 | 5 845.12 | 7 513.57 | 6 421.89 |
| Current trade creditors | 482.30 | 856.94 | 895.67 | 1 738.86 | 1 244.13 |
| Current owed to participating | 251.53 | 174.14 | 66.89 | 13.04 | 3.56 |
| Current owed to group member | 227.03 | 249.29 | 860.91 | 286.74 | 635.52 |
| Short-term deferred tax liabilities | 355.93 | 246.83 | 95.24 | 477.61 | 550.87 |
| Other non-interest bearing current liabilities | 830.78 | 2 465.20 | 2 506.06 | 660.72 | 968.15 |
| Current liabilities total | 9 908.14 | 9 359.45 | 10 269.88 | 10 690.54 | 9 824.12 |
| Balance sheet total (liabilities) | 28 485.82 | 30 171.14 | 32 665.33 | 35 264.30 | 38 403.54 |
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