ABC LAVPRIS, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 38588362
Hobrovej 134, 8920 Randers NV
randers@abc-lavpris.dk
tel: 72108350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 506.39 | 14 477.70 | 14 072.76 | 13 833.32 | 14 297.43 |
| Employee benefit expenses | -8 280.52 | -8 819.95 | -9 069.20 | -9 185.64 | -10 892.88 |
| Total depreciation | -2 938.94 | -2 941.13 | -2 770.36 | -2 775.30 | -2 842.64 |
| EBIT | 286.92 | 2 716.63 | 2 233.20 | 1 872.38 | 561.91 |
| Other financial income | 79.95 | 87.00 | 81.81 | 26.67 | 29.98 |
| Other financial expenses | -1 013.80 | - 681.75 | - 678.96 | - 429.29 | -1 308.77 |
| Pre-tax profit | - 646.92 | 2 121.87 | 1 636.05 | 1 469.76 | - 716.88 |
| Income taxes | 143.00 | - 467.00 | - 351.00 | - 322.00 | 159.00 |
| Net earnings | - 503.92 | 1 654.87 | 1 285.05 | 1 147.76 | - 557.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 050.75 | 42 177.94 | 40 694.45 | 39 221.05 | 37 547.28 |
| Machinery and equipment | 7 040.47 | 5 972.14 | 5 324.35 | 4 483.77 | 3 963.09 |
| Tangible assets total | 51 091.21 | 48 150.08 | 46 018.80 | 43 704.82 | 41 510.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 766.50 | 6 126.00 | 6 155.50 | 7 991.00 | 8 664.50 |
| Inventories total | 5 766.50 | 6 126.00 | 6 155.50 | 7 991.00 | 8 664.50 |
| Current trade debtors | 104.16 | 128.18 | 169.72 | 102.75 | 84.90 |
| Prepayments and accrued income | 12.45 | 45.42 | 50.28 | 44.36 | 32.66 |
| Current other receivables | 156.08 | 499.93 | 559.69 | 473.17 | 319.37 |
| Current deferred tax assets | 727.00 | 260.00 | |||
| Short term receivables total | 999.69 | 933.53 | 779.69 | 620.28 | 436.94 |
| Cash and bank deposits | 1 833.81 | 7 147.01 | 5 724.45 | 8 098.27 | 84.00 |
| Cash and cash equivalents | 1 833.81 | 7 147.01 | 5 724.45 | 8 098.27 | 84.00 |
| Balance sheet total (assets) | 59 691.21 | 62 356.62 | 58 678.44 | 60 414.37 | 50 695.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 363.34 | 1 147.76 | |||
| Retained earnings | -2 072.67 | -2 576.59 | -1 285.05 | -1 147.76 | |
| Profit of the financial year | - 503.92 | 1 654.87 | 1 285.05 | 1 147.76 | - 557.88 |
| Shareholders equity total | -2 376.59 | - 721.72 | 563.34 | 1 347.76 | - 357.88 |
| Provisions | 91.00 | 413.00 | 254.00 | ||
| Non-current deferred tax liabilities | 638.65 | ||||
| Non-current liabilities total | 638.65 | ||||
| Current loans from credit institutions | 20 467.69 | ||||
| Current trade creditors | 3 748.61 | 4 160.66 | 4 854.79 | 7 428.23 | 6 377.65 |
| Current owed to participating | 56 739.69 | 56 521.27 | 51 074.54 | 50 485.36 | 21 947.85 |
| Other non-interest bearing current liabilities | 1 516.40 | 1 688.48 | 2 031.42 | 680.12 | 1 951.52 |
| Accruals and deferred income | 63.10 | 69.28 | 63.35 | 59.90 | 54.98 |
| Current liabilities total | 62 067.80 | 62 439.68 | 58 024.10 | 58 653.61 | 50 799.68 |
| Balance sheet total (liabilities) | 59 691.21 | 62 356.62 | 58 678.44 | 60 414.37 | 50 695.80 |
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