Abildholt ApS — Credit Rating and Financial Key Figures
CVR number: 42858757
Abildholtvej 6, Hogager 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 594.82 | 15 733.01 |
| Employee benefit expenses | -2 804.32 | -3 018.70 |
| Other operating expenses | - 901.30 | - 100.00 |
| Total depreciation | -2 243.22 | -2 616.76 |
| EBIT | 11 645.97 | 9 997.55 |
| Other financial income | 0.93 | 1.17 |
| Other financial expenses | -1 571.77 | -2 681.88 |
| Pre-tax profit | 10 075.13 | 7 316.84 |
| Income taxes | -2 387.29 | -1 649.43 |
| Net earnings | 7 687.83 | 5 667.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 65 278.59 | 74 014.25 | |
| Machinery and equipment | 23 589.98 | 21 655.86 | |
| Other tangible assets | 7 100.00 | 8 650.00 | |
| Tangible assets total | 95 968.57 | 104 320.11 | |
| Participating interests | 239.21 | 483.65 | |
| Investments total | 239.21 | 483.65 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 927.25 | 4 353.55 | |
| Inventories total | 1 927.25 | 4 353.55 | |
| Current trade debtors | 2 000.80 | 2 172.99 | |
| Prepayments and accrued income | 114.00 | 335.60 | |
| Current other receivables | 791.26 | 84.58 | |
| Short term receivables total | 2 906.06 | 2 593.17 | |
| Cash and bank deposits | 8 000.00 | 533.75 | |
| Cash and cash equivalents | 8 000.00 | 533.75 | |
| Balance sheet total (assets) | 8 000.00 | 101 574.85 | 111 750.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Asset revaluation reserve | 15 641.59 | 22 439.75 | |
| Shares repurchased | 2 000.00 | 1 000.00 | |
| Retained earnings | 985.27 | 7 673.10 | |
| Profit of the financial year | 7 687.83 | 5 667.41 | |
| Shareholders equity total | 8 000.00 | 34 314.69 | 44 780.26 |
| Provisions | 6 227.50 | 8 739.70 | |
| Non-current loans from credit institutions | 48 541.84 | 47 636.18 | |
| Non-current liabilities total | 48 541.84 | 47 636.18 | |
| Current loans from credit institutions | 9 116.77 | 7 057.06 | |
| Current trade creditors | 1 368.08 | 1 718.54 | |
| Short-term deferred tax liabilities | 1 591.06 | 1 054.66 | |
| Other non-interest bearing current liabilities | 414.91 | 764.08 | |
| Current liabilities total | 12 490.81 | 10 594.34 | |
| Balance sheet total (liabilities) | 8 000.00 | 101 574.85 | 111 750.47 |
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