ABILDGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27513115
Østerbro 10, 6933 Kibæk
info@abildgaard-design.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.63 | 3 944.72 | 3 853.88 | 4 001.21 | 5 714.63 |
| Employee benefit expenses | -3 556.40 | -3 170.99 | -3 575.15 | -3 586.70 | -4 722.65 |
| Other operating expenses | -21.80 | ||||
| Total depreciation | - 150.44 | - 125.73 | -72.20 | -78.06 | -72.56 |
| EBIT | 421.98 | 647.99 | 206.52 | 336.45 | 919.43 |
| Other financial income | 0.47 | 0.64 | 3.58 | 5.70 | 5.00 |
| Other financial expenses | -28.14 | -27.83 | -9.95 | -14.51 | -16.39 |
| Pre-tax profit | 394.31 | 620.81 | 200.15 | 327.65 | 908.04 |
| Income taxes | -86.91 | - 137.48 | -44.34 | -72.08 | - 199.77 |
| Net earnings | 307.40 | 483.33 | 155.82 | 255.56 | 708.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.99 | 82.36 | 63.08 | 74.95 | 55.60 |
| Machinery and equipment | 194.86 | 137.75 | 107.45 | 81.07 | 207.62 |
| Tangible assets total | 345.84 | 220.11 | 170.54 | 156.02 | 263.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.47 | 242.48 | 206.39 | ||
| Finished products/goods | 679.16 | 647.09 | 391.68 | 360.20 | 343.59 |
| Inventories total | 679.16 | 647.09 | 593.15 | 602.67 | 549.98 |
| Current trade debtors | 1 537.56 | 1 241.86 | 2 056.44 | 2 409.17 | 3 938.26 |
| Prepayments and accrued income | 202.35 | 234.58 | 97.63 | 55.03 | 183.63 |
| Current other receivables | 420.46 | 181.02 | 1 050.29 | 386.47 | 157.02 |
| Short term receivables total | 2 160.37 | 1 657.46 | 3 204.35 | 2 850.67 | 4 278.90 |
| Cash and bank deposits | 576.73 | 1 654.40 | 412.13 | 357.25 | 460.31 |
| Cash and cash equivalents | 576.73 | 1 654.40 | 412.13 | 357.25 | 460.31 |
| Balance sheet total (assets) | 3 762.11 | 4 179.06 | 4 380.17 | 3 966.61 | 5 552.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 1 489.15 | 1 596.55 | 1 879.88 | 1 835.70 | 1 591.27 |
| Profit of the financial year | 307.40 | 483.33 | 155.82 | 255.56 | 708.27 |
| Shareholders equity total | 2 121.55 | 2 404.89 | 2 360.70 | 2 416.27 | 2 924.54 |
| Provisions | 71.40 | 59.59 | 65.57 | 23.40 | 47.00 |
| Non-current other liabilities | 75.07 | 105.01 | |||
| Non-current deferred tax liabilities | 87.61 | 149.29 | 38.35 | 114.26 | 176.16 |
| Non-current liabilities total | 87.61 | 224.36 | 143.36 | 114.26 | 176.16 |
| Current trade creditors | 474.74 | 412.23 | 956.33 | 628.82 | 789.43 |
| Current owed to group member | 660.65 | 703.51 | 249.64 | 291.26 | 598.13 |
| Other non-interest bearing current liabilities | 346.15 | 374.49 | 604.57 | 492.61 | 1 017.14 |
| Current liabilities total | 1 481.54 | 1 490.23 | 1 810.53 | 1 412.69 | 2 404.71 |
| Balance sheet total (liabilities) | 3 762.11 | 4 179.06 | 4 380.17 | 3 966.61 | 5 552.41 |
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