ABILDGAARDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36042842
Søndervang 5, Ulkebøl 6400 Sønderborg
anders@abildgaards-auto.dk
tel: 74425006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 835.00 | 1 062.00 | 924.00 | 1 227.71 |
| Employee benefit expenses | - 809.00 | - 748.00 | - 816.00 | - 871.00 | - 901.85 |
| Other operating expenses | -13.00 | -10.00 | |||
| Total depreciation | -63.00 | -67.00 | -63.00 | -40.00 | -42.54 |
| EBIT | 11.00 | 10.00 | 183.00 | 13.00 | 283.32 |
| Other financial income | 1.00 | 3.00 | 6.00 | 0.81 | |
| Other financial expenses | -7.00 | -3.00 | -1.00 | -4.00 | -0.48 |
| Pre-tax profit | 4.00 | 8.00 | 185.00 | 15.00 | 283.65 |
| Income taxes | -1.00 | -1.00 | -42.00 | -5.00 | -63.94 |
| Net earnings | 3.00 | 7.00 | 143.00 | 10.00 | 219.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.00 | 55.00 | 62.00 | 44.00 | 25.81 |
| Machinery and equipment | 210.00 | 163.00 | 122.00 | 101.00 | 136.34 |
| Tangible assets total | 283.00 | 218.00 | 184.00 | 145.00 | 162.15 |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | 57.60 |
| Long term receivables total | |||||
| Semifinished products | 109.00 | 109.00 | 177.00 | 177.00 | 176.84 |
| Inventories total | 109.00 | 109.00 | 177.00 | 177.00 | 176.84 |
| Current trade debtors | 368.00 | 297.00 | 268.00 | 330.00 | 157.85 |
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 144.00 | 135.00 | 138.00 | 43.00 | 11.33 |
| Current deferred tax assets | 6.00 | 9.00 | 10.00 | ||
| Short term receivables total | 512.00 | 441.00 | 421.00 | 382.00 | 179.18 |
| Cash and bank deposits | 17.00 | 41.00 | 157.00 | 404.33 | |
| Cash and cash equivalents | 17.00 | 41.00 | 157.00 | 404.33 | |
| Balance sheet total (assets) | 979.00 | 826.00 | 881.00 | 919.00 | 980.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | |||
| Retained earnings | 280.00 | 284.00 | 291.00 | 364.00 | 274.56 |
| Profit of the financial year | 3.00 | 7.00 | 143.00 | 10.00 | 219.70 |
| Shareholders equity total | 333.00 | 341.00 | 484.00 | 494.00 | 644.27 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 173.00 | 147.00 | 232.00 | 215.00 | 153.90 |
| Current owed to participating | 4.64 | ||||
| Short-term deferred tax liabilities | 40.00 | 2.00 | 54.94 | ||
| Other non-interest bearing current liabilities | 466.00 | 294.00 | 125.00 | 208.00 | 122.35 |
| Current liabilities total | 639.00 | 485.00 | 397.00 | 425.00 | 335.82 |
| Balance sheet total (liabilities) | 979.00 | 826.00 | 881.00 | 919.00 | 980.09 |
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