Abildgaards Ejendomsprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 39729164
Abildgårdsvej 7, Øster Hornum 9530 Støvring
abildgaardmurer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.42 | 201.53 | - 128.47 | -68.91 | -64.06 |
| EBIT | 658.42 | 201.53 | - 128.47 | -68.91 | -64.06 |
| Other financial income | 15.85 | 42.95 | 37.09 | ||
| Other financial expenses | -65.25 | -26.81 | -58.49 | -96.34 | -37.76 |
| Pre-tax profit | 593.17 | 190.57 | - 144.01 | - 128.17 | - 101.82 |
| Income taxes | - 132.97 | -41.91 | 31.68 | 28.20 | 21.59 |
| Net earnings | 460.19 | 148.66 | - 112.33 | -99.97 | -80.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 366.97 | 1 452.08 | 865.80 | 865.80 | 865.80 |
| Inventories total | 1 366.97 | 1 452.08 | 865.80 | 865.80 | 865.80 |
| Current amounts owed by group member comp. | 842.59 | 571.96 | 539.00 | 594.76 | |
| Current other receivables | 86.27 | ||||
| Current deferred tax assets | 31.68 | 28.20 | 21.59 | ||
| Short term receivables total | 842.59 | 571.96 | 656.95 | 622.96 | 21.59 |
| Cash and bank deposits | 773.23 | 231.64 | 230.47 | 5.42 | 10.31 |
| Cash and cash equivalents | 773.23 | 231.64 | 230.47 | 5.42 | 10.31 |
| Balance sheet total (assets) | 2 982.79 | 2 255.67 | 1 753.22 | 1 494.18 | 897.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 350.00 | |||
| Retained earnings | - 253.71 | - 143.52 | 5.13 | - 107.19 | - 207.16 |
| Profit of the financial year | 460.19 | 148.66 | - 112.33 | -99.97 | -80.23 |
| Shareholders equity total | 1 256.48 | 405.14 | -57.19 | - 157.16 | - 237.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.55 | 378.05 | |||
| Current owed to group member | 975.95 | 1 100.92 | 1 277.36 | 1 576.58 | 1 120.43 |
| Short-term deferred tax liabilities | 292.97 | 41.91 | |||
| Other non-interest bearing current liabilities | 457.38 | 642.16 | 155.00 | 74.76 | 14.66 |
| Current liabilities total | 1 726.31 | 1 850.54 | 1 810.41 | 1 651.35 | 1 135.10 |
| Balance sheet total (liabilities) | 2 982.79 | 2 255.67 | 1 753.22 | 1 494.18 | 897.70 |
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