ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29139075
Klaks Møllevej 40, Korning 8700 Horsens
allanroenne47@gmail.com
tel: 31213621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.82 | 1 167.86 | 1 377.46 | 817.29 | 942.97 |
| Employee benefit expenses | - 240.42 | - 199.02 | - 212.47 | - 168.53 | - 220.97 |
| Other operating expenses | - 641.47 | ||||
| Total depreciation | -26.48 | -26.48 | -26.48 | -26.48 | -26.48 |
| EBIT | 528.91 | 942.36 | 1 138.51 | -19.19 | 695.52 |
| Other financial income | 11.13 | 40.00 | 225.48 | 592.28 | 240.58 |
| Other financial expenses | - 186.81 | - 330.05 | - 160.39 | - 348.03 | - 575.17 |
| Pre-tax profit | 353.22 | 652.31 | 1 203.60 | 225.06 | 360.93 |
| Income taxes | -77.69 | - 143.49 | - 279.62 | -49.50 | -81.79 |
| Net earnings | 275.53 | 508.82 | 923.98 | 175.56 | 279.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.65 | ||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Machinery and equipment | 132.42 | 105.94 | 79.45 | 52.97 | 26.48 |
| Advance payments and construction in progress | 1 546.50 | ||||
| Other tangible assets | 285.65 | ||||
| Tangible assets total | 21 964.57 | 20 391.58 | 20 079.45 | 20 052.97 | 20 026.48 |
| Investments total | |||||
| Non-current other receivables | 379.10 | 101.85 | |||
| Long term receivables total | 379.10 | 101.85 | |||
| Finished products/goods | 2 435.15 | 2 435.15 | 285.65 | ||
| Advance payments | 1 967.93 | ||||
| Inventories total | 1 967.93 | 2 435.15 | 2 435.15 | 285.65 | |
| Current trade debtors | 4.15 | 4.15 | 10.60 | 12.55 | 9.90 |
| Current amounts owed by group member comp. | 1 850.11 | 2 500.97 | 1 368.64 | 1 447.51 | |
| Prepayments and accrued income | 1.91 | 7.74 | 7.98 | ||
| Current other receivables | 1 128.49 | 224.12 | 228.16 | 306.47 | 508.59 |
| Short term receivables total | 1 132.64 | 2 078.38 | 2 741.64 | 1 695.41 | 1 973.97 |
| Cash and bank deposits | 144.13 | 80.03 | 126.29 | 126.46 | 2 237.63 |
| Cash and cash equivalents | 144.13 | 80.03 | 126.29 | 126.46 | 2 237.63 |
| Balance sheet total (assets) | 23 241.34 | 24 517.92 | 25 382.53 | 24 689.09 | 24 625.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 225.86 | 11 501.39 | 12 010.22 | 12 934.20 | 13 109.75 |
| Profit of the financial year | 275.53 | 508.82 | 923.98 | 175.56 | 279.14 |
| Shareholders equity total | 11 626.39 | 12 135.22 | 13 059.20 | 13 234.75 | 13 513.90 |
| Provisions | 2 267.79 | 2 259.32 | 2 256.70 | 2 253.41 | 2 253.78 |
| Non-current loans from credit institutions | 7 725.46 | 9 081.51 | 8 431.90 | 7 991.55 | 7 677.04 |
| Non-current advances received | 305.09 | ||||
| Non-current owed to group member | 631.28 | ||||
| Non-current liabilities total | 8 661.83 | 9 081.51 | 8 431.90 | 7 991.55 | 7 677.04 |
| Current loans from credit institutions | 475.00 | 475.00 | 514.98 | 374.16 | 340.46 |
| Advances received | 77.79 | 77.79 | 77.79 | ||
| Current trade creditors | 36.50 | 36.50 | 38.40 | 38.40 | 85.88 |
| Current owed to participating | 34.27 | 0.33 | |||
| Current owed to group member | 110.00 | 623.55 | 589.42 | 561.61 | |
| Short-term deferred tax liabilities | 78.61 | 76.95 | 301.61 | 64.94 | 43.30 |
| Other non-interest bearing current liabilities | 95.22 | 309.15 | 68.19 | 64.67 | 71.82 |
| Accruals and deferred income | 9.90 | ||||
| Current liabilities total | 685.33 | 1 041.88 | 1 634.73 | 1 209.38 | 1 180.87 |
| Balance sheet total (liabilities) | 23 241.34 | 24 517.92 | 25 382.53 | 24 689.09 | 24 625.58 |
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