Abildgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42950823
Birkedalvej 17, Skindbjerg 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.59 | 1 196.43 | 617.63 |
| Employee benefit expenses | - 286.50 | - 488.94 | - 611.07 |
| Total depreciation | -59.23 | -99.41 | - 179.76 |
| Reduction in value of non-current assets | - 161.47 | -0.70 | |
| EBIT | - 218.14 | 608.08 | - 173.20 |
| Other financial income | 0.05 | 1.58 | |
| Other financial expenses | -48.10 | -38.59 | -46.54 |
| Net income from associates (fin.) | 0.01 | ||
| Pre-tax profit | - 266.24 | 569.54 | - 218.15 |
| Income taxes | 58.69 | - 128.03 | -28.00 |
| Net earnings | - 207.55 | 441.51 | - 246.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 726.67 | 757.25 | 1 179.49 |
| Other tangible assets | 1 836.40 | 2 088.60 | 2 204.00 |
| Tangible assets total | 2 563.07 | 2 845.85 | 3 383.49 |
| Participating interests | 10.31 | 10.31 | 10.31 |
| Investments total | 10.31 | 10.31 | 10.31 |
| Non-current loans receivable | 0.55 | 2.81 | |
| Long term receivables total | 0.55 | 2.81 | |
| Raw materials and consumables | 53.13 | 23.22 | |
| Finished products/goods | 379.20 | 312.00 | 257.80 |
| Inventories total | 379.20 | 365.13 | 281.02 |
| Current trade debtors | 178.56 | 30.10 | 62.68 |
| Current amounts owed by group member comp. | 22.04 | 36.81 | |
| Prepayments and accrued income | 11.26 | 77.59 | 12.15 |
| Current other receivables | 239.75 | 44.00 | 151.95 |
| Current deferred tax assets | 58.69 | 13.31 | 27.90 |
| Short term receivables total | 488.25 | 187.04 | 291.49 |
| Cash and bank deposits | 2.92 | 44.66 | 3.56 |
| Cash and cash equivalents | 2.92 | 44.66 | 3.56 |
| Balance sheet total (assets) | 3 443.75 | 3 453.55 | 3 972.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.55 | 233.95 | |
| Profit of the financial year | - 207.55 | 441.51 | - 246.15 |
| Shareholders equity total | - 167.56 | 273.95 | 27.81 |
| Provisions | 104.70 | 160.60 | |
| Non-current leasing loans | 481.03 | 224.48 | 158.44 |
| Non-current other liabilities | 2 215.60 | ||
| Non-current deferred tax liabilities | 2 215.60 | 2 215.60 | |
| Non-current liabilities total | 2 696.63 | 2 440.08 | 2 374.04 |
| Current loans from credit institutions | 158.22 | 161.60 | 171.90 |
| Current trade creditors | 740.87 | 387.90 | 1 121.52 |
| Current owed to participating | 94.48 | ||
| Other non-interest bearing current liabilities | 15.58 | 85.31 | 22.35 |
| Current liabilities total | 914.67 | 634.82 | 1 410.24 |
| Balance sheet total (liabilities) | 3 443.75 | 3 453.55 | 3 972.69 |
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