ABILDGAARD BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36027509
Kabbelejevej 11, Mejdal 7500 Holstebro
kim@aboa.dk
tel: 25396549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.15 | - 100.66 | 116.89 | - 137.52 | 287.31 |
| Employee benefit expenses | - 313.56 | -36.78 | |||
| Total depreciation | - 118.61 | - 104.58 | - 133.71 | - 116.77 | -55.93 |
| EBIT | 415.99 | - 168.45 | -16.82 | - 254.29 | 231.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.40 | -8.87 | - 152.81 | - 399.15 | - 402.74 |
| Net income from associates (fin.) | 1 011.62 | 1 855.88 | 4 986.06 | ||
| Pre-tax profit | 381.59 | - 177.32 | 842.00 | 1 202.45 | 4 814.70 |
| Income taxes | -83.48 | 36.97 | -24.49 | ||
| Net earnings | 298.11 | - 140.35 | 817.51 | 1 202.45 | 4 814.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.19 | 446.80 | 317.04 | 204.33 | 7.36 |
| Tangible assets total | 550.19 | 446.80 | 317.04 | 204.33 | 7.36 |
| Participating interests | 5 168.68 | 8 595.93 | 11 581.99 | ||
| Investments total | 5 168.68 | 8 595.93 | 11 581.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 72.19 | |||
| Prepayments and accrued income | 3.75 | 3.75 | |||
| Current other receivables | 11.25 | 11.25 | 40.31 | ||
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 15.00 | 87.19 | 40.31 | 14.00 | 14.00 |
| Cash and bank deposits | 804.38 | 289.82 | 183.83 | ||
| Cash and cash equivalents | 804.38 | 289.82 | 183.83 | ||
| Balance sheet total (assets) | 1 369.57 | 823.81 | 5 526.03 | 8 814.27 | 11 787.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 800.00 |
| Other reserves | 1 011.62 | 1 667.51 | 4 653.57 | ||
| Retained earnings | 333.44 | 574.35 | - 636.52 | - 535.89 | -3 119.50 |
| Profit of the financial year | 298.11 | - 140.35 | 817.51 | 1 202.45 | 4 814.70 |
| Shareholders equity total | 738.05 | 541.20 | 1 301.52 | 2 445.07 | 7 198.77 |
| Provisions | 36.97 | ||||
| Non-current loans from credit institutions | 3 350.00 | 5 250.00 | 3 502.00 | ||
| Non-current leasing loans | 124.51 | 87.80 | |||
| Non-current other liabilities | 0.05 | 0.05 | |||
| Non-current deferred tax liabilities | 0.05 | 0.05 | 0.05 | ||
| Non-current liabilities total | 124.56 | 87.85 | 3 350.05 | 5 250.05 | 3 502.05 |
| Current loans from credit institutions | 47.31 | 48.71 | 333.57 | 258.75 | 874.00 |
| Current trade creditors | 85.84 | 25.59 | 21.80 | 20.00 | 23.00 |
| Current owed to participating | 8.48 | 50.53 | 296.70 | 830.76 | 132.65 |
| Short-term deferred tax liabilities | 70.36 | 64.36 | 12.49 | ||
| Other non-interest bearing current liabilities | 257.99 | 5.56 | 209.90 | 9.64 | 56.72 |
| Current liabilities total | 469.98 | 194.76 | 874.46 | 1 119.14 | 1 086.36 |
| Balance sheet total (liabilities) | 1 369.57 | 823.81 | 5 526.03 | 8 814.27 | 11 787.19 |
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