ABILDGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 35235191
Ribesvej 11, 8240 Risskov
Henrik.P.Jensen@dk.ey.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales256.43287.32
Rents-73.00-60.92
Gross profit292.36331.761 422.86183.43226.40
EBIT292.36331.761 422.86183.43226.40
Other financial expenses- 226.15-66.69-76.18-44.55- 138.80
Pre-tax profit66.21265.071 346.67138.8887.60
Income taxes-14.57-58.20- 298.30-35.00-17.60
Net earnings51.64206.881 048.37103.8870.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 561.978 561.977 034.707 034.707 034.70
Tangible assets total8 561.978 561.977 034.707 034.707 034.70
Investments total
Long term receivables total
Inventories total
Current other receivables1.5520.90
Short term receivables total1.5520.90
Cash and bank deposits195.51157.15190.31169.46173.61
Cash and cash equivalents195.51157.15190.31169.46173.61
Balance sheet total (assets)8 757.488 720.667 245.917 204.167 208.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0050.00
Retained earnings2 126.592 128.23675.111 723.481 827.36
Profit of the financial year51.64206.881 048.37103.8870.00
Shareholders equity total2 308.232 465.111 803.481 907.361 977.37
Provisions335.54393.74692.04692.04692.04
Non-current loans from credit institutions5 648.845 549.774 359.054 300.224 241.74
Non-current liabilities total5 648.845 549.774 359.054 300.224 241.74
Current loans from credit institutions120.00120.00100.00100.00100.00
Other non-interest bearing current liabilities344.86192.05291.34204.53197.17
Current liabilities total464.86312.05391.34304.53297.17
Balance sheet total (liabilities)8 757.488 720.667 245.917 204.167 208.31
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