ABILDTORPEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20943785
Abildtorpegård 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.63 | 970.22 | 1 426.41 | 1 117.74 | 796.15 |
| Total depreciation | -79.35 | -79.35 | -79.35 | -79.35 | -79.35 |
| EBIT | 631.28 | 890.87 | 1 347.06 | 1 038.39 | 716.80 |
| Other financial income | 51.78 | 265.25 | 8.58 | 237.58 | 176.49 |
| Other financial expenses | -14.14 | -16.66 | - 213.07 | - 265.71 | - 315.08 |
| Pre-tax profit | 668.92 | 1 139.46 | 1 142.57 | 1 010.26 | 578.22 |
| Income taxes | - 147.30 | - 246.13 | - 251.27 | - 227.78 | - 127.76 |
| Net earnings | 521.62 | 893.33 | 891.29 | 782.48 | 450.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 091.90 | 12 204.07 | 12 124.71 | 12 045.36 | 12 160.32 |
| Tangible assets total | 12 091.90 | 12 204.07 | 12 124.71 | 12 045.36 | 12 160.32 |
| Investments total | |||||
| Non-current loans receivable | 3 281.73 | 3 639.38 | 4 193.74 | 4 188.65 | 4 140.21 |
| Long term receivables total | 3 281.73 | 3 639.38 | 4 193.74 | 4 188.65 | 4 140.21 |
| Inventories total | |||||
| Current trade debtors | 682.50 | ||||
| Current deferred tax assets | 141.77 | 55.55 | |||
| Short term receivables total | 824.27 | 55.55 | |||
| Other current investments | 676.17 | 1 057.57 | 1 021.40 | 1 418.09 | 1 503.51 |
| Cash and bank deposits | 439.31 | 486.81 | 390.32 | 500.07 | |
| Cash and cash equivalents | 1 115.48 | 1 544.38 | 1 021.40 | 1 808.41 | 2 003.58 |
| Balance sheet total (assets) | 16 489.11 | 17 387.82 | 18 164.13 | 18 042.42 | 18 359.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 820.20 | 9 341.82 | 9 735.15 | 10 626.44 | 11 408.92 |
| Profit of the financial year | 521.62 | 893.33 | 891.29 | 782.48 | 450.45 |
| Shareholders equity total | 9 466.82 | 10 360.14 | 11 251.44 | 11 533.92 | 11 984.37 |
| Provisions | 395.58 | 457.77 | 709.04 | 709.87 | 740.24 |
| Non-current loans from credit institutions | 6 026.33 | 5 751.25 | 5 576.25 | 5 425.11 | 5 221.01 |
| Non-current liabilities total | 6 026.33 | 5 751.25 | 5 576.25 | 5 425.11 | 5 221.01 |
| Current loans from credit institutions | 273.41 | 276.53 | 460.96 | 169.51 | 200.20 |
| Current trade creditors | 10.00 | 10.00 | 14.89 | 15.58 | 73.20 |
| Short-term deferred tax liabilities | 8.90 | 67.66 | 72.87 | ||
| Other non-interest bearing current liabilities | 308.08 | 464.46 | 151.55 | 115.58 | 140.64 |
| Current liabilities total | 600.38 | 818.66 | 627.40 | 373.53 | 414.04 |
| Balance sheet total (liabilities) | 16 489.11 | 17 387.82 | 18 164.13 | 18 042.42 | 18 359.66 |
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