ABILDTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10226600
Fænøsund Park 15, 5500 Middelfart
tel: 66192995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.40 | 1 844.82 | 1 737.82 | 1 451.06 | 1 643.52 |
| Total depreciation | -17.08 | -17.08 | -17.08 | -17.08 | -17.08 |
| Reduction in value of non-current assets | -1 335.94 | 1 265.36 | - 949.50 | -6 520.75 | - 699.25 |
| EBIT | -1 015.62 | 3 093.10 | 771.23 | -5 086.78 | 927.19 |
| Other financial income | 645.06 | 634.37 | 534.37 | 633.89 | 685.39 |
| Other financial expenses | - 643.63 | - 343.29 | - 538.24 | - 809.03 | - 871.87 |
| Pre-tax profit | -1 014.19 | 3 384.17 | 767.35 | -5 261.91 | 740.71 |
| Income taxes | 301.93 | - 744.52 | - 168.94 | 1 156.55 | - 162.96 |
| Net earnings | - 712.25 | 2 639.65 | 598.42 | -4 105.36 | 577.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 836.92 | 2 819.84 | 2 802.76 | 2 785.68 | 2 768.60 |
| Buildings | 52 519.89 | 54 294.58 | 56 224.40 | 49 766.00 | 49 144.62 |
| Tangible assets total | 55 356.81 | 57 114.42 | 59 027.16 | 52 551.68 | 51 913.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.77 | 237.14 | 569.80 | 436.82 | 539.48 |
| Current amounts owed by group member comp. | 15 958.50 | 13 402.04 | 11 689.08 | 11 203.30 | 11 476.70 |
| Prepayments and accrued income | 0.81 | 1.58 | 3.17 | 35.40 | 34.86 |
| Current other receivables | 997.85 | 1 199.74 | 1 207.61 | 1 216.98 | 1 289.05 |
| Short term receivables total | 17 052.93 | 14 840.50 | 13 469.66 | 12 892.50 | 13 340.09 |
| Cash and bank deposits | 9.74 | 7.16 | 51.06 | 26.14 | 27.34 |
| Cash and cash equivalents | 9.74 | 7.16 | 51.06 | 26.14 | 27.34 |
| Balance sheet total (assets) | 72 419.49 | 71 962.07 | 72 547.88 | 65 470.33 | 65 280.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 31 722.85 | 31 010.60 | 33 650.26 | 34 248.67 | 30 143.31 |
| Profit of the financial year | - 712.25 | 2 639.65 | 598.42 | -4 105.36 | 577.75 |
| Shareholders equity total | 31 310.60 | 33 950.26 | 34 548.67 | 30 443.31 | 31 021.06 |
| Provisions | 5 868.26 | 6 282.37 | 6 216.54 | 4 927.56 | 4 909.12 |
| Non-current loans from credit institutions | 24 226.05 | 23 252.84 | 22 381.02 | 21 572.19 | 20 722.66 |
| Non-current liabilities total | 24 226.05 | 23 252.84 | 22 381.02 | 21 572.19 | 20 722.66 |
| Current loans from credit institutions | 6 570.87 | 6 014.87 | 7 011.97 | 6 236.75 | 5 988.27 |
| Current trade creditors | 165.39 | 42.06 | 385.27 | 216.79 | 132.69 |
| Current owed to participating | 18.25 | 56.34 | 15.71 | 334.74 | |
| Short-term deferred tax liabilities | 2 197.61 | 330.41 | 234.76 | 131.52 | 181.40 |
| Other non-interest bearing current liabilities | 2 080.70 | 2 071.03 | 1 713.30 | 1 926.50 | 1 990.71 |
| Current liabilities total | 11 014.58 | 8 476.61 | 9 401.64 | 8 527.27 | 8 627.81 |
| Balance sheet total (liabilities) | 72 419.49 | 71 962.07 | 72 547.88 | 65 470.33 | 65 280.65 |
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