ABILDØRE ApS — Credit Rating and Financial Key Figures
CVR number: 29822735
Erhvervsparken 1, 9700 Brønderslev
jschotanus@mac.com
tel: 50435235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.97 | 321.04 | 345.43 | 363.58 | 323.32 |
| Other operating expenses | - 282.47 | ||||
| Total depreciation | -41.05 | -42.30 | -30.53 | -30.89 | -42.46 |
| EBIT | 285.91 | 278.75 | 32.44 | 332.69 | 280.86 |
| Other financial income | 10.65 | 0.47 | -0.06 | 0.14 | |
| Other financial expenses | -99.30 | -91.01 | -84.48 | -80.97 | -71.92 |
| Pre-tax profit | 197.26 | 188.20 | -52.10 | 251.86 | 208.94 |
| Income taxes | -46.11 | -46.57 | -34.74 | -50.91 | |
| Net earnings | 151.15 | 141.63 | -52.10 | 217.12 | 158.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 294.24 | 282.47 | |||
| Intangible assets total | 294.24 | 282.47 | |||
| Land and waters | 9 079.36 | 9 079.36 | 9 079.36 | 9 079.36 | 9 079.36 |
| Buildings | 649.34 | 618.81 | 588.28 | 572.39 | 678.39 |
| Tangible assets total | 9 728.70 | 9 698.17 | 9 667.64 | 9 651.75 | 9 757.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.43 | ||||
| Current other receivables | 0.17 | 22.00 | |||
| Short term receivables total | 11.60 | 22.00 | |||
| Cash and bank deposits | 41.85 | 41.52 | 68.24 | 163.18 | 68.25 |
| Cash and cash equivalents | 41.85 | 41.52 | 68.24 | 163.18 | 68.25 |
| Balance sheet total (assets) | 10 076.38 | 10 022.16 | 9 757.88 | 9 814.93 | 9 826.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 212.13 | 7 363.28 | 7 504.90 | 7 452.81 | 7 669.93 |
| Profit of the financial year | 151.15 | 141.63 | -52.10 | 217.12 | 158.03 |
| Shareholders equity total | 7 443.28 | 7 584.90 | 7 532.81 | 7 749.93 | 7 907.96 |
| Non-current owed to group member | 2 529.36 | 2 342.50 | 2 156.59 | 1 975.02 | 1 827.70 |
| Non-current liabilities total | 2 529.36 | 2 342.50 | 2 156.59 | 1 975.02 | 1 827.70 |
| Current trade creditors | 21.56 | 23.34 | 20.00 | 22.84 | 25.03 |
| Other non-interest bearing current liabilities | 82.18 | 71.42 | 48.49 | 67.14 | 65.31 |
| Current liabilities total | 103.74 | 94.76 | 68.49 | 89.98 | 90.34 |
| Balance sheet total (liabilities) | 10 076.38 | 10 022.16 | 9 757.88 | 9 814.93 | 9 826.00 |
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