ABC LAVPRIS, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31869609
Storegade 90, 6670 Holsted
pia@abc-lavpris.dk
tel: 75384983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 195.40 | 12 885.01 | 13 496.27 | 13 358.70 | 12 320.98 |
| Employee benefit expenses | -6 762.78 | -7 452.77 | -7 543.27 | -8 188.20 | -8 174.55 |
| Total depreciation | - 962.20 | - 957.81 | -1 055.71 | -1 147.82 | -1 174.39 |
| EBIT | 3 470.42 | 4 474.43 | 4 897.28 | 4 022.67 | 2 972.05 |
| Other financial income | 72.65 | 74.68 | 74.70 | 25.33 | 155.91 |
| Other financial expenses | - 288.85 | - 224.24 | - 255.02 | - 149.23 | - 401.50 |
| Pre-tax profit | 3 254.21 | 4 324.87 | 4 716.96 | 3 898.78 | 2 726.46 |
| Income taxes | - 715.50 | - 951.16 | -1 031.14 | - 841.13 | - 593.62 |
| Net earnings | 2 538.72 | 3 373.71 | 3 685.82 | 3 057.65 | 2 132.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 206.42 | 15 584.94 | 14 949.12 | 15 068.24 | 14 296.37 |
| Machinery and equipment | 204.39 | 239.22 | 889.95 | 829.43 | 617.16 |
| Tangible assets total | 16 410.81 | 15 824.16 | 15 839.07 | 15 897.67 | 14 913.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 291.50 | 4 488.00 | 4 877.30 | 5 551.00 | 5 911.00 |
| Inventories total | 4 291.50 | 4 488.00 | 4 877.30 | 5 551.00 | 5 911.00 |
| Current trade debtors | 67.61 | 47.54 | 46.54 | 33.62 | 25.75 |
| Prepayments and accrued income | 10.95 | 12.08 | 20.84 | 2.41 | 1.47 |
| Current other receivables | 215.97 | 243.02 | 146.28 | 236.15 | 216.61 |
| Current deferred tax assets | 44.25 | 44.51 | 45.82 | 43.23 | 43.36 |
| Short term receivables total | 338.79 | 347.15 | 259.48 | 315.42 | 287.19 |
| Cash and bank deposits | 3 665.52 | 7 874.38 | 3 956.40 | 5 336.95 | 8 467.95 |
| Cash and cash equivalents | 3 665.52 | 7 874.38 | 3 956.40 | 5 336.95 | 8 467.95 |
| Balance sheet total (assets) | 24 706.63 | 28 533.69 | 24 932.25 | 27 101.03 | 29 579.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 538.72 | 3 373.71 | 3 685.82 | 3 057.65 | 2 132.84 |
| Retained earnings | -2 538.72 | -3 373.71 | -3 685.82 | -3 057.65 | -2 132.84 |
| Profit of the financial year | 2 538.72 | 3 373.71 | 3 685.82 | 3 057.65 | 2 132.84 |
| Shareholders equity total | 2 738.72 | 3 573.71 | 3 885.82 | 3 257.65 | 2 332.84 |
| Provisions | 263.00 | 312.00 | 377.00 | 550.00 | 548.00 |
| Non-current deferred tax liabilities | 494.72 | ||||
| Non-current liabilities total | 494.72 | ||||
| Current trade creditors | 2 858.90 | 2 725.20 | 3 732.47 | 4 523.96 | 4 025.89 |
| Current owed to participating | 16 914.79 | 18 954.40 | 14 700.95 | 17 450.43 | 20 750.62 |
| Short-term deferred tax liabilities | 541.55 | 738.22 | 800.19 | 483.00 | 383.27 |
| Other non-interest bearing current liabilities | 1 389.66 | 1 735.45 | 1 435.82 | 835.99 | 1 539.06 |
| Current liabilities total | 21 704.91 | 24 153.27 | 20 669.43 | 23 293.38 | 26 698.83 |
| Balance sheet total (liabilities) | 24 706.63 | 28 533.69 | 24 932.25 | 27 101.03 | 29 579.67 |
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