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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 065.2630 381.8031 938.0831 132.3733 467.80
Employee benefit expenses-18 628.64-22 942.24-26 756.40-20 840.63-23 822.97
Other operating expenses-0.73
Total depreciation-5 940.58-7 218.43-6 263.47-6 335.48-7 433.96
EBIT3 496.05220.39-1 081.793 956.272 210.87
Other financial income372.60219.80132.4338.14
Other financial expenses- 321.92- 454.27-1 245.60-1 634.65-1 518.76
Income from other inv. held as non-curr. assets189.82193.41232.36258.15177.03
Pre-tax profit3 736.54179.33-1 962.602 617.91869.14
Income taxes- 820.14-27.00461.76- 559.16- 188.93
Net earnings2 916.39152.33-1 500.842 058.74680.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 157.1530 587.2831 003.2645 659.6648 656.06
Machinery and equipment693.43682.64185.6560.64154.92
Tangible assets total24 850.5831 269.9231 188.9045 720.3048 810.99
Investments total55.0050.0098.0099.4450.00
Non-current loans receivable443.00533.01625.40679.91680.26
Long term receivables total443.00533.01625.40679.91680.26
Raw materials and consumables242.77291.98404.61531.28361.85
Inventories total242.77291.98404.61531.28361.85
Current trade debtors5 431.566 780.803 882.903 842.854 436.11
Current amounts owed by group member comp.12 252.682 562.081 481.06799.58
Prepayments and accrued income245.39246.89155.68162.88125.05
Current other receivables1 409.924 081.603.412.23170.96
Current deferred tax assets299.00294.75606.4044.8038.87
Short term receivables total19 638.5613 966.126 129.444 052.775 570.57
Cash and bank deposits73.3347.9023.151 254.89826.05
Cash and cash equivalents73.3347.9023.151 254.89826.05
Balance sheet total (assets)45 303.2446 158.9338 469.5152 338.5856 299.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 000.00
Retained earnings5 460.868 377.258 529.587 028.749 087.48
Profit of the financial year2 916.39152.33-1 500.842 058.74680.22
Shareholders equity total14 377.2511 529.5810 028.7412 087.4812 767.70
Provisions100.16621.15
Non-current leasing loans12 063.559 749.6311 014.8330 353.9328 308.57
Non-current other liabilities852.68
Non-current liabilities total12 916.239 749.6311 014.8330 353.9328 308.57
Current loans from credit institutions7 291.4820 155.3511 305.405 886.989 298.22
Current trade creditors2 135.842 721.664 343.232 170.683 256.82
Current owed to group member5 324.23345.39
Short-term deferred tax liabilities350.50
Other non-interest bearing current liabilities2 907.712 002.721 777.301 393.962 047.27
Current liabilities total18 009.7624 879.7317 425.949 797.0114 602.31
Balance sheet total (liabilities)45 303.2446 158.9338 469.5152 338.5856 299.72
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