ABILDTORPEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20943785
Abildtorpegård 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.84 | 710.63 | 970.22 | 1 426.41 | 1 117.74 |
| Total depreciation | -79.35 | -79.35 | -79.35 | -79.35 | -79.35 |
| EBIT | 634.49 | 631.28 | 890.87 | 1 347.06 | 1 038.39 |
| Other financial income | 11.04 | 51.78 | 265.25 | 8.58 | 237.58 |
| Other financial expenses | -7.18 | -14.14 | -16.66 | - 213.07 | - 265.71 |
| Pre-tax profit | 638.34 | 668.92 | 1 139.46 | 1 142.57 | 1 010.26 |
| Income taxes | - 141.05 | - 147.30 | - 246.13 | - 251.27 | - 227.78 |
| Net earnings | 497.29 | 521.62 | 893.33 | 891.29 | 782.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 171.25 | 12 091.90 | 12 204.07 | 12 124.71 | 12 045.36 |
| Tangible assets total | 12 171.25 | 12 091.90 | 12 204.07 | 12 124.71 | 12 045.36 |
| Investments total | |||||
| Non-current loans receivable | 3 184.12 | 3 281.73 | 3 639.38 | 4 193.74 | 4 188.65 |
| Long term receivables total | 3 184.12 | 3 281.73 | 3 639.38 | 4 193.74 | 4 188.65 |
| Inventories total | |||||
| Current trade debtors | 682.50 | ||||
| Current deferred tax assets | 141.77 | ||||
| Short term receivables total | 824.27 | ||||
| Other current investments | 190.92 | 676.17 | 1 057.57 | 1 021.40 | 1 418.09 |
| Cash and bank deposits | 624.06 | 439.31 | 486.81 | 390.32 | |
| Cash and cash equivalents | 814.98 | 1 115.48 | 1 544.38 | 1 021.40 | 1 808.41 |
| Balance sheet total (assets) | 16 170.35 | 16 489.11 | 17 387.82 | 18 164.13 | 18 042.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 8 322.91 | 8 820.20 | 9 341.82 | 9 735.15 | 10 626.44 |
| Profit of the financial year | 497.29 | 521.62 | 893.33 | 891.29 | 782.48 |
| Shareholders equity total | 9 045.20 | 9 466.82 | 10 360.14 | 11 251.44 | 11 533.92 |
| Provisions | 371.10 | 395.58 | 457.77 | 709.04 | 709.87 |
| Non-current loans from credit institutions | 6 298.85 | 6 026.33 | 5 751.25 | 5 576.25 | 5 425.11 |
| Non-current liabilities total | 6 298.85 | 6 026.33 | 5 751.25 | 5 576.25 | 5 425.11 |
| Current loans from credit institutions | 274.48 | 273.41 | 276.53 | 460.96 | 169.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.89 | 15.58 |
| Short-term deferred tax liabilities | 14.21 | 8.90 | 67.66 | 72.87 | |
| Other non-interest bearing current liabilities | 156.50 | 308.08 | 464.46 | 151.55 | 115.58 |
| Current liabilities total | 455.20 | 600.38 | 818.66 | 627.40 | 373.53 |
| Balance sheet total (liabilities) | 16 170.35 | 16 489.11 | 17 387.82 | 18 164.13 | 18 042.42 |
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