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ABILDGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27513115
Østerbro 10, 6933 Kibæk
info@abildgaard-design.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 853.884 001.215 625.805 090.445 155.58
Employee benefit expenses-3 575.15-3 586.70-4 633.81-4 381.46-4 253.27
Total depreciation-72.20-78.06-72.56- 112.29- 109.19
EBIT206.52336.45919.43596.70793.12
Other financial income3.585.705.006.875.16
Other financial expenses-9.95-14.51-16.39-26.95-47.66
Pre-tax profit200.15327.65908.04576.61750.62
Income taxes-44.34-72.08- 199.77- 126.85- 165.14
Net earnings155.82255.56708.27449.76585.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63.0874.9555.6033.1918.39
Machinery and equipment107.4581.07207.62266.74623.74
Tangible assets total170.54156.02263.22299.93642.13
Investments total
Long term receivables total
Raw materials and consumables201.47242.48206.39222.68260.36
Finished products/goods391.68360.20343.59382.10356.11
Inventories total593.15602.67549.98604.78616.47
Current trade debtors2 056.442 409.173 938.261 468.954 203.68
Prepayments and accrued income97.6355.03183.637.525.13
Current other receivables1 050.29386.47157.02952.22490.87
Short term receivables total3 204.352 850.674 278.902 428.704 699.68
Cash and bank deposits412.13357.25460.311 889.4893.06
Cash and cash equivalents412.13357.25460.311 889.4893.06
Balance sheet total (assets)4 380.173 966.615 552.415 222.896 051.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00500.00300.00300.00
Retained earnings1 879.881 835.701 591.271 999.542 149.29
Profit of the financial year155.82255.56708.27449.76585.49
Shareholders equity total2 360.702 416.272 924.542 874.293 159.78
Provisions65.5723.4047.0061.0054.46
Non-current other liabilities105.01
Non-current deferred tax liabilities38.35114.26176.16112.86171.67
Non-current liabilities total143.36114.26176.16112.86171.67
Current loans from credit institutions41.99
Current trade creditors956.33628.82789.43815.73712.06
Current owed to group member249.64291.26598.13798.801 457.65
Other non-interest bearing current liabilities604.57492.611 017.14560.21453.73
Current liabilities total1 810.531 412.692 404.712 174.732 665.42
Balance sheet total (liabilities)4 380.173 966.615 552.415 222.896 051.34
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