ABELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12389310
H J Rinksvej 5, 3900 Nuuk
pab@pa.gl
tel: 550663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.82 | 2 460.09 | 683.09 | 799.49 | 555.24 |
| Total depreciation | -25.35 | -25.52 | -25.31 | -17.57 | -16.63 |
| EBIT | 990.47 | 2 434.57 | 657.78 | 781.92 | 538.60 |
| Other financial income | 411.23 | 0.13 | 0.48 | ||
| Other financial expenses | - 237.11 | - 255.34 | - 141.94 | - 222.59 | - 195.79 |
| Pre-tax profit | 1 164.59 | 2 179.23 | 515.84 | 559.45 | 343.29 |
| Income taxes | - 207.66 | - 595.09 | - 142.00 | - 172.32 | - 101.57 |
| Net earnings | 956.93 | 1 584.13 | 373.84 | 387.14 | 241.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 834.00 | 10 096.82 | 10 071.51 | 8 528.60 | 8 513.61 |
| Machinery and equipment | 30.06 | ||||
| Tangible assets total | 8 834.00 | 10 096.82 | 10 071.51 | 8 528.60 | 8 543.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.31 | 0.60 | 0.60 | 22.45 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 253.31 | 0.60 | 0.60 | 22.45 | |
| Cash and bank deposits | 124.63 | 947.47 | 56.95 | 170.03 | 58.66 |
| Cash and cash equivalents | 124.63 | 947.47 | 56.95 | 170.03 | 58.66 |
| Balance sheet total (assets) | 9 211.94 | 11 044.30 | 10 129.06 | 8 699.23 | 8 624.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 350.00 | ||||
| Retained earnings | 1 651.07 | 2 608.00 | 1 842.14 | 2 215.97 | 3 225.86 |
| Profit of the financial year | 956.93 | 1 584.13 | 373.84 | 387.14 | 241.72 |
| Shareholders equity total | 2 733.00 | 4 317.14 | 4 690.97 | 2 728.11 | 3 592.58 |
| Provisions | 995.02 | 1 590.11 | 1 726.80 | 1 893.82 | 1 362.04 |
| Non-current loans from credit institutions | 4 653.54 | 3 319.55 | 2 754.15 | 3 443.18 | 3 121.39 |
| Non-current liabilities total | 4 653.54 | 3 319.55 | 2 754.15 | 3 443.18 | 3 121.39 |
| Current loans from credit institutions | 488.87 | 1 333.09 | 563.82 | 283.73 | 313.36 |
| Current trade creditors | 111.00 | 101.00 | 66.00 | 66.00 | |
| Current owed to participating | 39.05 | 110.52 | 204.71 | 224.39 | 109.40 |
| Other non-interest bearing current liabilities | 302.47 | 262.90 | 87.60 | 60.00 | 60.00 |
| Current liabilities total | 830.38 | 1 817.51 | 957.13 | 634.12 | 548.77 |
| Balance sheet total (liabilities) | 9 211.94 | 11 044.30 | 10 129.06 | 8 699.23 | 8 624.78 |
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