ABILDSKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 21802247
Vøjstrupvej 51, Nr Broby 5672 Broby
mosegaard1@gmail.com
tel: 40930351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 679.83 | 5 149.60 | 7 994.06 | 9 675.21 | 6 967.68 |
| Employee benefit expenses | -2 244.85 | -1 778.16 | -1 975.66 | -2 080.83 | -2 167.84 |
| Other operating expenses | -13.84 | - 202.21 | -10.31 | -11.40 | |
| Total depreciation | - 597.93 | - 630.19 | - 705.86 | -1 311.93 | -1 255.63 |
| Reduction in value of non-current assets | 908.45 | 139.34 | -1 015.64 | - 200.71 | 561.16 |
| EBIT | 3 823.22 | 2 741.25 | 5 110.33 | 6 272.14 | 3 532.82 |
| Other financial income | 268.83 | 931.83 | 263.10 | 1 235.99 | 1 210.96 |
| Other financial expenses | -28.97 | -75.26 | -1 087.60 | - 864.82 | - 854.99 |
| Net income from associates (fin.) | 74.33 | 11.48 | 12.39 | 16.75 | 20.45 |
| Pre-tax profit | 4 137.41 | 3 609.30 | 4 298.23 | 6 660.05 | 3 909.25 |
| Income taxes | - 947.45 | - 845.52 | - 757.70 | -1 358.79 | - 954.84 |
| Net earnings | 3 189.96 | 2 763.77 | 3 540.53 | 5 301.26 | 2 954.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 740.00 | 17 944.99 | 17 944.99 | ||
| Buildings | 6 256.47 | 5 817.32 | 17 033.22 | 16 289.35 | 16 342.42 |
| Machinery and equipment | 33.20 | 24.90 | 268.77 | ||
| Other tangible assets | 2 045.70 | 2 070.70 | 2 231.00 | 2 102.90 | 1 960.90 |
| Tangible assets total | 8 302.17 | 7 888.02 | 30 037.42 | 36 362.13 | 36 517.07 |
| Participating interests | 868.00 | 1 144.71 | 1 260.06 | 1 496.70 | 1 489.02 |
| Investments total | 868.00 | 1 144.71 | 1 260.06 | 1 496.70 | 1 489.02 |
| Non-current loans receivable | 180.50 | 180.50 | 180.50 | 2 545.28 | 3 429.14 |
| Non-current other receivables | 8 000.00 | ||||
| Long term receivables total | 8 180.50 | 180.50 | 180.50 | 2 545.28 | 3 429.14 |
| Semifinished products | 217.02 | 286.97 | 285.84 | 299.21 | 248.47 |
| Raw materials and consumables | 125.60 | 194.45 | 526.48 | 242.43 | 614.61 |
| Other stocks | 3 105.72 | 2 388.34 | |||
| Finished products/goods | 2 441.18 | 2 078.50 | 4 265.44 | 991.55 | 1 031.15 |
| Inventories total | 2 783.81 | 2 559.91 | 5 077.76 | 4 638.92 | 4 282.56 |
| Current trade debtors | 251.99 | 188.39 | 1 091.27 | 124.81 | 443.83 |
| Current owed by particip. interest comp. | 154.58 | 503.63 | 5 234.19 | 4 426.56 | |
| Prepayments and accrued income | 12.09 | 153.09 | 15.88 | 42.09 | 86.68 |
| Current other receivables | 1 357.31 | 335.69 | 720.52 | 54.25 | |
| Short term receivables total | 1 621.39 | 831.75 | 2 331.30 | 5 455.33 | 4 957.07 |
| Other current investments | 5 713.70 | 7 012.77 | 5 299.80 | 3 597.18 | 4 935.03 |
| Cash and bank deposits | 478.59 | 9 428.73 | 602.33 | 192.79 | 549.35 |
| Cash and cash equivalents | 6 192.29 | 16 441.49 | 5 902.13 | 3 789.96 | 5 484.38 |
| Balance sheet total (assets) | 27 948.16 | 29 046.39 | 44 789.17 | 54 288.33 | 56 159.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 107.00 | 100.00 | 90.00 | 90.00 | 120.00 |
| Retained earnings | 19 083.70 | 22 173.66 | 24 847.43 | 28 297.96 | 33 479.22 |
| Profit of the financial year | 3 189.96 | 2 763.77 | 3 540.53 | 5 301.26 | 2 954.41 |
| Shareholders equity total | 22 580.66 | 25 237.43 | 28 677.96 | 33 889.22 | 36 753.63 |
| Provisions | 1 244.00 | 1 534.00 | 2 112.00 | 1 791.00 | 1 922.00 |
| Non-current loans from credit institutions | 789.69 | 588.88 | 11 299.13 | 15 002.38 | 14 506.54 |
| Non-current accruals and deferred income | 168.94 | 147.82 | 126.71 | 105.59 | 84.47 |
| Non-current other liabilities | 17.89 | ||||
| Non-current liabilities total | 976.52 | 736.70 | 11 425.83 | 15 107.97 | 14 591.01 |
| Current loans from credit institutions | 219.10 | 219.00 | 398.30 | 544.69 | 492.04 |
| Current trade creditors | 1 193.37 | 74.03 | 457.56 | 363.53 | 1 006.94 |
| Current owed to participating | 241.11 | 330.35 | |||
| Short-term deferred tax liabilities | 1 017.37 | 133.68 | |||
| Other non-interest bearing current liabilities | 1 713.40 | 1 224.11 | 1 696.40 | 1 312.33 | 752.08 |
| Accruals and deferred income | 21.12 | 21.12 | 21.12 | 21.12 | 177.52 |
| Current liabilities total | 3 146.98 | 1 538.26 | 2 573.38 | 3 500.14 | 2 892.61 |
| Balance sheet total (liabilities) | 27 948.16 | 29 046.39 | 44 789.17 | 54 288.33 | 56 159.24 |
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