ABILDGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 21564532
Koldingvej 100, Dybvadbro 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.33 | 422.50 | 455.10 | 425.05 | 397.81 |
| External services | -69.92 | - 126.70 | -66.04 | -54.29 | - 110.58 |
| Gross profit | 363.41 | 295.80 | 389.05 | 370.76 | 287.24 |
| EBIT | 363.41 | 295.80 | 389.05 | 370.76 | 287.24 |
| Other financial income | 28.63 | 178.52 | 41.40 | 52.51 | 90.27 |
| Other financial expenses | -70.86 | -12.66 | -69.50 | -85.30 | -89.33 |
| Pre-tax profit | 321.17 | 461.66 | 360.94 | 337.98 | 288.18 |
| Income taxes | -73.55 | - 103.50 | -81.84 | -76.57 | -65.58 |
| Net earnings | 247.62 | 358.16 | 279.10 | 261.41 | 222.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 735.75 | 3 735.75 | 3 735.75 | 3 735.75 | 3 735.75 |
| Tangible assets total | 3 735.75 | 3 735.75 | 3 735.75 | 3 735.75 | 3 735.75 |
| Investments total | |||||
| Non-current loans receivable | 528.02 | 646.52 | 595.49 | 607.65 | 670.59 |
| Long term receivables total | 528.02 | 646.52 | 595.49 | 607.65 | 670.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.08 | 132.03 | 190.95 | 260.61 | 56.35 |
| Cash and cash equivalents | 95.08 | 132.03 | 190.95 | 260.61 | 56.35 |
| Balance sheet total (assets) | 4 358.85 | 4 514.30 | 4 522.19 | 4 604.02 | 4 462.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 114.00 | 114.00 | ||
| Other reserves | 1 482.43 | 1 726.59 | 1 777.69 | 1 925.10 | 2 147.69 |
| Retained earnings | - 247.62 | - 358.16 | - 279.10 | - 261.41 | - 222.60 |
| Profit of the financial year | 247.62 | 358.16 | 279.10 | 261.41 | 222.60 |
| Shareholders equity total | 1 682.43 | 1 926.59 | 2 091.69 | 2 239.10 | 2 461.69 |
| Non-current loans from credit institutions | 2 427.44 | 2 263.23 | 2 102.63 | 1 972.90 | 1 842.51 |
| Non-current liabilities total | 2 427.44 | 2 263.23 | 2 102.63 | 1 972.90 | 1 842.51 |
| Short-term deferred tax liabilities | 33.89 | 56.76 | 39.86 | 27.51 | 23.48 |
| Other non-interest bearing current liabilities | 215.09 | 267.72 | 288.02 | 364.51 | 135.01 |
| Current liabilities total | 248.99 | 324.49 | 327.88 | 392.03 | 158.49 |
| Balance sheet total (liabilities) | 4 358.85 | 4 514.30 | 4 522.19 | 4 604.02 | 4 462.69 |
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