ABC LAVPRIS, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33880677
Rådhusgade 14, 8740 Brædstrup
info@abc-lavpris.dk
tel: 75753188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 540.44 | 7 212.39 | 9 088.65 | 9 889.80 | 9 644.88 |
| Employee benefit expenses | -4 684.11 | -5 676.09 | -6 139.50 | -6 623.26 | -7 888.11 |
| Total depreciation | - 942.77 | - 959.25 | -1 054.32 | -1 099.89 | -1 149.44 |
| EBIT | 913.55 | 577.04 | 1 894.82 | 2 166.65 | 607.33 |
| Other financial income | 50.47 | 55.34 | 60.85 | 18.38 | 18.34 |
| Other financial expenses | - 475.47 | - 272.58 | - 248.56 | - 182.54 | - 520.65 |
| Pre-tax profit | 488.55 | 359.80 | 1 707.11 | 2 002.49 | 105.02 |
| Income taxes | - 108.00 | -79.00 | - 363.00 | - 436.00 | -20.00 |
| Net earnings | 380.55 | 280.80 | 1 344.11 | 1 566.49 | 85.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 216.88 | 15 638.20 | 15 311.08 | 14 963.97 | 14 691.30 |
| Machinery and equipment | 174.62 | 168.76 | 669.36 | 687.29 | 528.22 |
| Tangible assets total | 16 391.50 | 15 806.96 | 15 980.43 | 15 651.26 | 15 219.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 500.00 | 4 754.50 | 5 007.50 | 5 317.00 | 5 899.00 |
| Inventories total | 4 500.00 | 4 754.50 | 5 007.50 | 5 317.00 | 5 899.00 |
| Current trade debtors | 15.24 | 8.35 | 20.44 | 12.71 | 14.43 |
| Prepayments and accrued income | 8.26 | 8.93 | 15.43 | 0.81 | 0.78 |
| Current other receivables | 58.29 | 194.69 | 151.79 | 203.69 | 279.39 |
| Current deferred tax assets | 1 636.00 | 1 557.00 | 1 194.00 | 758.00 | 738.00 |
| Short term receivables total | 1 717.80 | 1 768.97 | 1 381.67 | 975.21 | 1 032.60 |
| Cash and bank deposits | 1 546.28 | 2 594.62 | 3 488.20 | 6 071.87 | 66.00 |
| Cash and cash equivalents | 1 546.28 | 2 594.62 | 3 488.20 | 6 071.87 | 66.00 |
| Balance sheet total (assets) | 24 155.58 | 24 925.05 | 25 857.80 | 28 015.33 | 22 217.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 344.11 | 1 961.19 | 85.03 | ||
| Retained earnings | -6 166.66 | -5 786.11 | - 949.41 | -1 566.49 | -85.03 |
| Profit of the financial year | 380.55 | 280.80 | 1 344.11 | 1 566.49 | 85.03 |
| Shareholders equity total | -5 586.11 | -5 305.31 | 2 038.80 | 2 261.19 | 385.03 |
| Non-current deferred tax liabilities | 385.73 | ||||
| Non-current liabilities total | 385.73 | ||||
| Current loans from credit institutions | 8 248.61 | ||||
| Current trade creditors | 2 192.52 | 2 569.89 | 2 805.39 | 4 509.60 | 4 784.65 |
| Current owed to participating | 26 662.59 | 26 415.04 | 20 002.80 | 20 666.51 | 7 691.36 |
| Other non-interest bearing current liabilities | 886.58 | 859.70 | 1 010.81 | 578.03 | 1 107.46 |
| Current liabilities total | 29 741.69 | 29 844.63 | 23 819.00 | 25 754.15 | 21 832.09 |
| Balance sheet total (liabilities) | 24 155.58 | 24 925.05 | 25 857.80 | 28 015.33 | 22 217.11 |
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