ABC LAVPRIS, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 10606276
Østergade 33, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 928.70 | 12 878.65 | 12 046.62 | 12 537.80 | 11 808.14 |
| Employee benefit expenses | -6 914.29 | -7 486.64 | -7 602.89 | -7 309.98 | -7 921.31 |
| Total depreciation | - 513.33 | - 530.94 | - 567.50 | - 589.65 | - 659.94 |
| EBIT | 4 501.09 | 4 861.07 | 3 876.23 | 4 638.18 | 3 226.89 |
| Other financial income | 69.93 | 72.40 | 67.99 | 18.43 | 30.06 |
| Other financial expenses | -48.63 | -74.47 | - 111.97 | - 111.78 | - 266.83 |
| Pre-tax profit | 4 522.39 | 4 859.00 | 3 832.26 | 4 544.83 | 2 990.12 |
| Income taxes | - 994.71 | -1 069.05 | - 837.16 | - 989.80 | - 652.92 |
| Net earnings | 3 527.67 | 3 789.95 | 2 995.10 | 3 555.04 | 2 337.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 879.10 | 3 725.13 | 3 503.44 | 6 240.86 | 27 237.61 |
| Machinery and equipment | 517.65 | 354.31 | 808.63 | 618.72 | 3 733.68 |
| Tangible assets total | 4 396.76 | 4 079.45 | 4 312.07 | 6 859.58 | 30 971.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 283.50 | 4 261.50 | 4 240.30 | 4 420.50 | 4 494.00 |
| Inventories total | 4 283.50 | 4 261.50 | 4 240.30 | 4 420.50 | 4 494.00 |
| Current trade debtors | 49.95 | 27.53 | 17.16 | ||
| Prepayments and accrued income | 8.83 | 9.98 | 10.91 | 9.45 | 1.68 |
| Current other receivables | 76.74 | 190.29 | 89.91 | 5 347.44 | 1 783.04 |
| Current deferred tax assets | 44.90 | 52.88 | 45.95 | 43.56 | 5.08 |
| Short term receivables total | 180.42 | 280.67 | 163.92 | 5 400.45 | 1 789.81 |
| Cash and bank deposits | 3 577.60 | 7 781.13 | 9 191.59 | 184.72 | 81.00 |
| Cash and cash equivalents | 3 577.60 | 7 781.13 | 9 191.59 | 184.72 | 81.00 |
| Balance sheet total (assets) | 12 438.27 | 16 402.74 | 17 907.88 | 16 865.26 | 37 336.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 527.67 | 3 789.95 | 2 995.10 | 3 555.04 | 2 337.20 |
| Retained earnings | -3 527.67 | -3 789.95 | -2 995.10 | -3 555.04 | -2 337.20 |
| Profit of the financial year | 3 527.67 | 3 789.95 | 2 995.10 | 3 555.04 | 2 337.20 |
| Shareholders equity total | 3 727.67 | 3 989.95 | 3 195.10 | 3 755.03 | 2 537.20 |
| Provisions | 242.00 | 265.00 | 295.00 | 292.00 | 669.00 |
| Non-current deferred tax liabilities | 454.06 | ||||
| Non-current liabilities total | 454.06 | ||||
| Current loans from credit institutions | 9 364.91 | ||||
| Current trade creditors | 2 758.23 | 2 520.11 | 2 766.31 | 3 591.63 | 7 933.57 |
| Current owed to participating | 3 780.80 | 6 725.45 | 9 879.51 | 7 202.53 | 15 718.42 |
| Short-term deferred tax liabilities | 744.76 | 775.11 | 545.21 | 732.00 | |
| Other non-interest bearing current liabilities | 1 184.81 | 1 673.07 | 1 226.75 | 1 292.07 | 1 113.00 |
| Current liabilities total | 8 468.60 | 11 693.73 | 14 417.78 | 12 818.22 | 34 129.90 |
| Balance sheet total (liabilities) | 12 438.27 | 16 402.74 | 17 907.88 | 16 865.26 | 37 336.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.