ABILDSKOU A/S — Credit Rating and Financial Key Figures
CVR number: 25280334
Blomstervej 58, 8381 Tilst
mail@abildskou.com
tel: 70210888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 449.45 | 28 065.26 | 30 381.80 | 31 938.08 | 31 132.37 |
| 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 | -4 681.32 | 3 496.05 | 220.39 | -1 081.79 | 3 956.27 |
| Other financial income | 407.90 | 372.60 | 219.80 | 132.43 | 38.14 |
| Other financial expenses | - 248.37 | - 321.92 | - 454.27 | -1 245.60 | -1 634.65 |
| Income from other inv. held as non-curr. assets | 212.85 | 189.82 | 193.41 | 232.36 | 258.15 |
| Net income from associates (fin.) | 131.81 | ||||
| Pre-tax profit | -4 177.14 | 3 736.54 | 179.33 | -1 962.60 | 2 617.91 |
| Income taxes | 968.39 | - 820.14 | -27.00 | 461.76 | - 559.16 |
| Net earnings | -3 208.74 | 2 916.39 | 152.33 | -1 500.84 | 2 058.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 166.70 | 24 157.15 | 30 587.28 | 31 003.26 | 45 659.66 |
| Machinery and equipment | 834.36 | 693.43 | 682.64 | 185.65 | 60.64 |
| Tangible assets total | 3 001.06 | 24 850.58 | 31 269.92 | 31 188.90 | 45 720.30 |
| Other receivables | 55.00 | 55.00 | 50.00 | 98.00 | 99.44 |
| Investments total | 55.00 | 55.00 | 50.00 | 98.00 | 99.44 |
| Non-current loans receivable | 351.54 | 443.00 | 533.01 | 625.40 | 679.91 |
| Long term receivables total | 351.54 | 443.00 | 533.01 | 625.40 | 679.91 |
| Raw materials and consumables | 341.26 | 242.77 | 291.98 | 404.61 | 531.28 |
| Inventories total | 341.26 | 242.77 | 291.98 | 404.61 | 531.28 |
| Current trade debtors | 6 536.84 | 5 431.56 | 6 780.80 | 3 882.90 | 3 842.85 |
| Current amounts owed by group member comp. | 7 710.00 | 12 252.68 | 2 562.08 | 1 481.06 | |
| Prepayments and accrued income | 1 126.93 | 245.39 | 246.89 | 155.68 | 162.88 |
| Current other receivables | 395.57 | 1 409.92 | 4 081.60 | 3.41 | 2.23 |
| Current deferred tax assets | 956.35 | 299.00 | 294.75 | 606.40 | 44.80 |
| Short term receivables total | 16 725.68 | 19 638.56 | 13 966.12 | 6 129.44 | 4 052.77 |
| Cash and bank deposits | 448.64 | 73.33 | 47.90 | 23.15 | 1 254.89 |
| Cash and cash equivalents | 448.64 | 73.33 | 47.90 | 23.15 | 1 254.89 |
| Balance sheet total (assets) | 20 923.18 | 45 303.24 | 46 158.93 | 38 469.51 | 52 338.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 11 749.43 | 5 460.86 | 8 377.25 | 8 529.58 | 7 028.74 |
| Profit of the financial year | -3 208.74 | 2 916.39 | 152.33 | -1 500.84 | 2 058.74 |
| Shareholders equity total | 11 540.69 | 14 377.25 | 11 529.58 | 10 028.74 | 12 087.48 |
| Provisions | 100.16 | ||||
| Non-current leasing loans | 12 063.55 | 9 749.63 | 11 014.83 | 30 353.93 | |
| Non-current other liabilities | 385.35 | 852.68 | |||
| Non-current liabilities total | 385.35 | 12 916.23 | 9 749.63 | 11 014.83 | 30 353.93 |
| Current loans from credit institutions | 20.76 | 7 291.48 | 20 155.35 | 11 305.40 | 5 886.98 |
| Current trade creditors | 1 067.72 | 2 135.84 | 2 721.66 | 4 343.23 | 2 170.68 |
| Current owed to group member | 2 712.87 | 5 324.23 | 345.39 | ||
| Short-term deferred tax liabilities | 350.50 | ||||
| Other non-interest bearing current liabilities | 5 195.79 | 2 907.71 | 2 002.72 | 1 777.30 | 1 393.96 |
| Current liabilities total | 8 997.14 | 18 009.76 | 24 879.73 | 17 425.94 | 9 797.01 |
| Balance sheet total (liabilities) | 20 923.18 | 45 303.24 | 46 158.93 | 38 469.51 | 52 338.58 |
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