ABILDSKOU A/S — Credit Rating and Financial Key Figures

CVR number: 25280334
Blomstervej 58, 8381 Tilst
mail@abildskou.com
tel: 70210888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 449.4528 065.2630 381.8031 938.0831 132.37
Employee benefit expenses-21 620.80-18 628.64-22 942.24-26 756.40-20 840.63
Other operating expenses- 235.14-0.73
Total depreciation-5 274.83-5 940.58-7 218.43-6 263.47-6 335.48
EBIT-4 681.323 496.05220.39-1 081.793 956.27
Other financial income407.90372.60219.80132.4338.14
Other financial expenses- 248.37- 321.92- 454.27-1 245.60-1 634.65
Income from other inv. held as non-curr. assets212.85189.82193.41232.36258.15
Net income from associates (fin.)131.81
Pre-tax profit-4 177.143 736.54179.33-1 962.602 617.91
Income taxes968.39- 820.14-27.00461.76- 559.16
Net earnings-3 208.742 916.39152.33-1 500.842 058.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 166.7024 157.1530 587.2831 003.2645 659.66
Machinery and equipment834.36693.43682.64185.6560.64
Tangible assets total3 001.0624 850.5831 269.9231 188.9045 720.30
Investments total55.0055.0050.0098.0099.44
Non-current loans receivable351.54443.00533.01625.40679.91
Long term receivables total351.54443.00533.01625.40679.91
Raw materials and consumables341.26242.77291.98404.61531.28
Inventories total341.26242.77291.98404.61531.28
Current trade debtors6 536.845 431.566 780.803 882.903 842.85
Current amounts owed by group member comp.7 710.0012 252.682 562.081 481.06
Prepayments and accrued income1 126.93245.39246.89155.68162.88
Current other receivables395.571 409.924 081.603.412.23
Current deferred tax assets956.35299.00294.75606.4044.80
Short term receivables total16 725.6819 638.5613 966.126 129.444 052.77
Cash and bank deposits448.6473.3347.9023.151 254.89
Cash and cash equivalents448.6473.3347.9023.151 254.89
Balance sheet total (assets)20 923.1845 303.2446 158.9338 469.5152 338.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 000.00
Retained earnings11 749.435 460.868 377.258 529.587 028.74
Profit of the financial year-3 208.742 916.39152.33-1 500.842 058.74
Shareholders equity total11 540.6914 377.2511 529.5810 028.7412 087.48
Provisions100.16
Non-current leasing loans12 063.559 749.6311 014.8330 353.93
Non-current other liabilities385.35852.68
Non-current liabilities total385.3512 916.239 749.6311 014.8330 353.93
Current loans from credit institutions20.767 291.4820 155.3511 305.405 886.98
Current trade creditors1 067.722 135.842 721.664 343.232 170.68
Current owed to group member2 712.875 324.23345.39
Short-term deferred tax liabilities350.50
Other non-interest bearing current liabilities5 195.792 907.712 002.721 777.301 393.96
Current liabilities total8 997.1418 009.7624 879.7317 425.949 797.01
Balance sheet total (liabilities)20 923.1845 303.2446 158.9338 469.5152 338.58
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