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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 149.29 | 6 679.83 | 5 149.60 | 7 994.06 | 9 675.21 |
| Employee benefit expenses | -1 782.49 | -2 244.85 | -1 778.16 | -1 975.66 | -2 080.83 |
| Other operating expenses | -13.84 | - 202.21 | -10.31 | ||
| Total depreciation | - 755.25 | - 597.93 | - 630.19 | - 705.86 | -1 311.93 |
| Reduction in value of non-current assets | 908.45 | 139.34 | -1 015.64 | - 200.71 | |
| EBIT | 5 611.55 | 3 823.22 | 2 741.25 | 5 110.33 | 6 272.14 |
| Other financial income | 85.75 | 268.83 | 931.83 | 263.10 | 1 235.99 |
| Other financial expenses | -27.72 | -28.97 | -75.26 | -1 087.60 | - 864.82 |
| Net income from associates (fin.) | 66.01 | 74.33 | 11.48 | 12.39 | 16.75 |
| Pre-tax profit | 5 735.59 | 4 137.41 | 3 609.30 | 4 298.23 | 6 660.05 |
| Income taxes | -1 540.94 | - 947.45 | - 845.52 | - 757.70 | -1 358.79 |
| Net earnings | 4 194.65 | 3 189.96 | 2 763.77 | 3 540.53 | 5 301.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 740.00 | 17 944.99 | |||
| Buildings | 4 377.46 | 6 256.47 | 5 817.32 | 17 033.22 | 16 289.35 |
| Machinery and equipment | 33.20 | 24.90 | |||
| Other tangible assets | 2 158.10 | 2 045.70 | 2 070.70 | 2 231.00 | 2 102.90 |
| Tangible assets total | 6 535.56 | 8 302.17 | 7 888.02 | 30 037.42 | 36 362.13 |
| Participating interests | 793.67 | 868.00 | 1 144.71 | 1 260.06 | 1 496.70 |
| Investments total | 793.67 | 868.00 | 1 144.71 | 1 260.06 | 1 496.70 |
| Non-current loans receivable | 180.50 | 180.50 | 180.50 | 180.50 | 2 545.28 |
| Non-current other receivables | 8 000.00 | 8 000.00 | |||
| Long term receivables total | 8 180.50 | 8 180.50 | 180.50 | 180.50 | 2 545.28 |
| Semifinished products | 239.05 | 217.02 | 286.97 | 285.84 | 299.21 |
| Raw materials and consumables | 216.82 | 125.60 | 194.45 | 526.48 | 242.43 |
| Finished products/goods | 3 204.35 | 2 441.18 | 2 078.50 | 4 265.44 | 4 097.27 |
| Inventories total | 3 660.23 | 2 783.81 | 2 559.91 | 5 077.76 | 4 638.92 |
| Current trade debtors | 50.54 | 251.99 | 188.39 | 1 091.27 | 124.81 |
| Current owed by particip. interest comp. | 154.58 | 503.63 | 5 234.19 | ||
| Prepayments and accrued income | 10.15 | 12.09 | 153.09 | 15.88 | 42.09 |
| Current other receivables | 3 484.19 | 1 357.31 | 335.69 | 720.52 | 54.25 |
| Short term receivables total | 3 544.88 | 1 621.39 | 831.75 | 2 331.30 | 5 455.33 |
| Other current investments | 5 713.70 | 7 012.77 | 5 299.80 | 3 597.18 | |
| Cash and bank deposits | 459.29 | 478.59 | 9 428.73 | 602.33 | 192.79 |
| Cash and cash equivalents | 459.29 | 6 192.29 | 16 441.49 | 5 902.13 | 3 789.96 |
| Balance sheet total (assets) | 23 174.12 | 27 948.16 | 29 046.39 | 44 789.17 | 54 288.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.50 | 107.00 | 100.00 | 90.00 | 90.00 |
| Retained earnings | 14 996.05 | 19 083.70 | 22 173.66 | 24 847.43 | 28 297.96 |
| Profit of the financial year | 4 194.65 | 3 189.96 | 2 763.77 | 3 540.53 | 5 301.26 |
| Shareholders equity total | 19 499.20 | 22 580.66 | 25 237.43 | 28 677.96 | 33 889.22 |
| Provisions | 1 173.50 | 1 244.00 | 1 534.00 | 2 112.00 | 1 791.00 |
| Non-current loans from credit institutions | 789.69 | 588.88 | 11 299.13 | 15 002.38 | |
| Non-current accruals and deferred income | 190.06 | 168.94 | 147.82 | 126.71 | 105.59 |
| Non-current other liabilities | 0.87 | 17.89 | |||
| Non-current liabilities total | 190.93 | 976.52 | 736.70 | 11 425.83 | 15 107.97 |
| Current loans from credit institutions | 219.10 | 219.00 | 398.30 | 544.69 | |
| Current trade creditors | 134.96 | 1 193.37 | 74.03 | 457.56 | 363.53 |
| Current owed to participating | 241.11 | ||||
| Short-term deferred tax liabilities | 1 017.37 | ||||
| Other non-interest bearing current liabilities | 2 154.41 | 1 713.40 | 1 224.11 | 1 696.40 | 1 312.33 |
| Accruals and deferred income | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| Current liabilities total | 2 310.49 | 3 146.98 | 1 538.26 | 2 573.38 | 3 500.14 |
| Balance sheet total (liabilities) | 23 174.12 | 27 948.16 | 29 046.39 | 44 789.17 | 54 288.33 |
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