ABC LAVPRIS, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10587786
Orebygårdvej 1, Tjørring 7400 Herning
lea@abc-lavpris.dk
tel: 97269098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 964.12 | 14 390.24 | 15 443.94 | 14 560.07 | 13 758.24 |
| Employee benefit expenses | -8 200.48 | -9 081.77 | -9 430.25 | -9 410.35 | -10 771.87 |
| Total depreciation | -1 097.70 | -1 028.42 | - 949.64 | - 873.58 | -1 266.01 |
| EBIT | 3 665.95 | 4 280.05 | 5 064.05 | 4 276.14 | 1 720.35 |
| Other financial income | 85.47 | 86.18 | 87.72 | 27.19 | -72.85 |
| Other financial expenses | - 185.22 | - 152.95 | - 180.47 | -96.82 | - 254.95 |
| Pre-tax profit | 3 566.20 | 4 213.28 | 4 971.30 | 4 206.50 | 1 392.55 |
| Income taxes | - 785.07 | - 926.79 | -1 090.43 | - 915.90 | - 305.03 |
| Net earnings | 2 781.13 | 3 286.49 | 3 880.88 | 3 290.60 | 1 087.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 571.21 | 10 048.30 | 9 409.34 | 10 020.37 | 11 123.50 |
| Machinery and equipment | 575.66 | 380.21 | 500.24 | 409.92 | 5 941.96 |
| Tangible assets total | 11 146.86 | 10 428.50 | 9 909.58 | 10 430.28 | 17 065.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 245.00 | 6 247.00 | 6 240.30 | 8 026.50 | 7 738.00 |
| Inventories total | 6 245.00 | 6 247.00 | 6 240.30 | 8 026.50 | 7 738.00 |
| Current trade debtors | 94.36 | 90.70 | 88.22 | 88.65 | 25.52 |
| Prepayments and accrued income | 15.09 | 15.61 | 20.20 | 1.77 | 3.82 |
| Current other receivables | 135.68 | 343.98 | 2 068.54 | 1 464.09 | 307.51 |
| Current deferred tax assets | 44.72 | 44.93 | 44.23 | 43.83 | 272.97 |
| Short term receivables total | 289.84 | 495.22 | 2 221.19 | 1 598.34 | 609.82 |
| Cash and bank deposits | 2 716.49 | 7 209.95 | 2 653.49 | 3 666.96 | 111.00 |
| Cash and cash equivalents | 2 716.49 | 7 209.95 | 2 653.49 | 3 666.96 | 111.00 |
| Balance sheet total (assets) | 20 398.19 | 24 380.68 | 21 024.56 | 23 722.08 | 25 524.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 781.13 | 3 286.49 | 3 880.88 | 3 290.60 | 1 087.52 |
| Retained earnings | -2 781.13 | -3 286.49 | -3 880.88 | -3 290.60 | -1 087.52 |
| Profit of the financial year | 2 781.13 | 3 286.49 | 3 880.88 | 3 290.60 | 1 087.52 |
| Shareholders equity total | 2 981.13 | 3 486.49 | 4 080.88 | 3 490.60 | 1 287.52 |
| Provisions | 401.00 | 405.00 | 409.00 | 556.00 | 860.00 |
| Non-current deferred tax liabilities | 467.41 | ||||
| Non-current liabilities total | 467.41 | ||||
| Current loans from credit institutions | 2 230.64 | ||||
| Current trade creditors | 4 223.98 | 4 864.63 | 4 762.24 | 7 771.21 | 6 050.09 |
| Current owed to participating | 10 798.35 | 12 783.75 | 8 605.13 | 10 634.53 | 12 966.32 |
| Short-term deferred tax liabilities | 635.12 | 766.83 | 904.49 | 568.00 | |
| Other non-interest bearing current liabilities | 1 358.62 | 1 606.55 | 2 262.81 | 701.73 | 2 129.72 |
| Current liabilities total | 17 016.06 | 20 021.77 | 16 534.68 | 19 675.48 | 23 376.76 |
| Balance sheet total (liabilities) | 20 398.19 | 24 380.68 | 21 024.56 | 23 722.08 | 25 524.28 |
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