ABILD ELFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27121780
Ribelandevej 54, 6270 Tønder
tel: 74723355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 821.33 | 8 041.06 | 8 691.73 | 11 154.60 | 10 352.81 |
| Employee benefit expenses | -6 018.99 | -6 891.10 | -7 550.03 | -9 249.66 | -8 389.18 |
| Other operating expenses | -18.82 | ||||
| Total depreciation | - 395.95 | - 342.11 | - 324.17 | - 260.80 | - 257.78 |
| EBIT | 406.39 | 807.85 | 798.71 | 1 644.14 | 1 705.85 |
| Other financial income | 45.01 | 77.90 | 83.15 | 109.12 | 122.03 |
| Other financial expenses | -10.49 | -11.19 | -10.60 | -14.14 | -7.60 |
| Pre-tax profit | 440.90 | 874.56 | 871.26 | 1 739.11 | 1 820.29 |
| Income taxes | -98.77 | - 182.63 | - 185.17 | - 382.73 | - 403.01 |
| Net earnings | 342.14 | 691.92 | 686.09 | 1 356.38 | 1 417.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.23 | 930.20 | 654.91 | 443.63 | 534.16 |
| Tangible assets total | 519.23 | 930.20 | 654.91 | 443.63 | 534.16 |
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 684.99 | 608.47 | 1 497.06 | 1 327.88 | 1 655.91 |
| Inventories total | 684.99 | 608.47 | 1 497.06 | 1 327.88 | 1 655.91 |
| Current trade debtors | 2 494.52 | 1 926.97 | 3 347.36 | 2 560.87 | 1 881.97 |
| Current amounts owed by group member comp. | 1 211.90 | 1 846.43 | 1 402.43 | 2 390.83 | 2 112.44 |
| Current other receivables | 141.70 | 92.70 | 387.88 | 743.69 | 909.09 |
| Current deferred tax assets | 52.56 | 43.16 | 62.11 | 67.61 | 63.35 |
| Short term receivables total | 3 900.68 | 3 909.27 | 5 199.78 | 5 762.99 | 4 966.85 |
| Cash and bank deposits | 1 418.14 | 1 444.15 | 71.94 | 1 211.08 | 1 596.97 |
| Cash and cash equivalents | 1 418.14 | 1 444.15 | 71.94 | 1 211.08 | 1 596.97 |
| Balance sheet total (assets) | 6 643.04 | 7 012.09 | 7 543.69 | 8 865.59 | 8 873.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 2 075.23 | 2 017.36 | 2 309.29 | 1 995.38 | 2 251.76 |
| Profit of the financial year | 342.14 | 691.92 | 686.09 | 1 356.38 | 1 417.28 |
| Shareholders equity total | 2 842.36 | 3 234.29 | 3 520.38 | 4 476.76 | 4 894.03 |
| Non-current other liabilities | 231.00 | 169.00 | 169.00 | 129.00 | 133.00 |
| Non-current liabilities total | 231.00 | 169.00 | 169.00 | 129.00 | 133.00 |
| Current loans from credit institutions | 346.01 | ||||
| Current trade creditors | 1 451.03 | 1 100.70 | 1 081.18 | 935.94 | 863.11 |
| Current owed to group member | 79.39 | 100.56 | 134.49 | 169.61 | 195.07 |
| Short-term deferred tax liabilities | 140.06 | 173.24 | 204.12 | 388.23 | 398.76 |
| Other non-interest bearing current liabilities | 1 899.19 | 2 234.30 | 2 088.53 | 2 766.05 | 2 389.92 |
| Current liabilities total | 3 569.68 | 3 608.80 | 3 854.32 | 4 259.83 | 3 846.86 |
| Balance sheet total (liabilities) | 6 643.04 | 7 012.09 | 7 543.69 | 8 865.59 | 8 873.89 |
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