Abildgaard Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36902507
Abildgårdsvej 7, Øster Hornum 9530 Støvring
abildgaardmurer@hotmail.com
tel: 31315945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 193.95 | 3 458.15 | 4 356.51 | 4 221.42 | 3 807.52 |
| Employee benefit expenses | -3 184.12 | -2 922.76 | -3 577.26 | -3 711.59 | -3 482.75 |
| Other operating expenses | -23.37 | ||||
| Total depreciation | -45.22 | -61.17 | -82.20 | - 159.69 | - 159.39 |
| EBIT | 964.61 | 474.22 | 673.67 | 350.14 | 165.38 |
| Other financial income | 45.83 | 44.48 | 54.25 | 86.04 | |
| Other financial expenses | -30.42 | -7.20 | -57.44 | - 126.62 | -20.92 |
| Pre-tax profit | 980.03 | 511.51 | 670.48 | 309.57 | 144.46 |
| Income taxes | - 233.47 | -91.00 | - 147.77 | -68.36 | -32.39 |
| Net earnings | 746.56 | 420.50 | 522.71 | 241.20 | 112.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.01 | 216.84 | 740.94 | 1 078.04 | 918.65 |
| Tangible assets total | 278.01 | 216.84 | 740.94 | 1 078.04 | 918.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.60 | 623.09 | 598.51 | 1 680.45 | 823.55 |
| Current amounts owed by group member comp. | 2 211.81 | 1 869.29 | 1 276.45 | 1 575.67 | |
| Prepayments and accrued income | 3.75 | 20.61 | 18.97 | ||
| Current other receivables | 2 097.31 | 103.09 | |||
| Short term receivables total | 2 532.41 | 2 496.14 | 3 972.26 | 3 276.73 | 945.61 |
| Cash and bank deposits | 805.95 | 459.69 | 3.14 | 755.77 | |
| Cash and cash equivalents | 805.95 | 459.69 | 3.14 | 755.77 | |
| Balance sheet total (assets) | 3 616.37 | 3 172.66 | 4 716.34 | 4 354.77 | 2 620.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 420.00 | 530.00 | 240.00 | |
| Retained earnings | - 737.47 | - 410.92 | - 520.41 | - 237.71 | 3.50 |
| Profit of the financial year | 746.56 | 420.50 | 522.71 | 241.20 | 112.07 |
| Shareholders equity total | 1 159.08 | 479.59 | 582.29 | 293.50 | 165.57 |
| Provisions | 40.00 | 19.04 | 128.93 | 37.75 | 2.69 |
| Non-current leasing loans | 150.19 | 97.39 | 528.04 | 770.81 | 625.08 |
| Non-current liabilities total | 150.19 | 97.39 | 528.04 | 770.81 | 625.08 |
| Current loans from credit institutions | 296.36 | ||||
| Current trade creditors | 152.24 | 510.55 | |||
| Current owed to participating | 4.67 | 4.67 | 210.92 | ||
| Current owed to group member | 2.68 | 15.30 | 2 274.56 | 1 136.63 | 438.42 |
| Short-term deferred tax liabilities | 197.00 | 111.96 | 37.88 | 159.54 | 67.45 |
| Other non-interest bearing current liabilities | 2 067.41 | 2 444.72 | 1 159.97 | 1 297.02 | 810.26 |
| Current liabilities total | 2 267.09 | 2 576.64 | 3 477.08 | 3 252.71 | 1 826.68 |
| Balance sheet total (liabilities) | 3 616.37 | 3 172.66 | 4 716.34 | 4 354.77 | 2 620.02 |
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