AbildBech ApS — Credit Rating and Financial Key Figures
CVR number: 40985506
Boulevarden 18, 9000 Aalborg
abj@ij-ejendomme.dk
tel: 27519808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.55 | 84.47 | 86.88 | 89.22 | 89.94 |
Reduction in value of non-current assets | 9.39 | 50.00 | - 300.00 | 140.00 | |
EBIT | 53.55 | 93.86 | 136.88 | - 210.78 | 229.94 |
Other financial income | 0.02 | 2.15 | |||
Other financial expenses | -28.13 | -40.57 | -40.99 | -58.58 | -67.56 |
Pre-tax profit | 25.42 | 53.29 | 95.89 | - 269.34 | 164.53 |
Income taxes | -7.81 | -10.37 | -21.22 | 59.16 | -36.04 |
Net earnings | 17.61 | 42.92 | 74.67 | - 210.18 | 128.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 126.88 | 2 150.00 | 2 200.00 | 1 900.00 | 2 040.00 |
Tangible assets total | 2 126.88 | 2 150.00 | 2 200.00 | 1 900.00 | 2 040.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.80 | 5.70 | 5.70 | 29.30 | 30.40 |
Current other receivables | 7.46 | ||||
Current deferred tax assets | 53.00 | 22.00 | |||
Short term receivables total | 5.80 | 5.70 | 5.70 | 89.76 | 52.40 |
Cash and bank deposits | 107.46 | 181.26 | 44.13 | 66.57 | 82.72 |
Cash and cash equivalents | 107.46 | 181.26 | 44.13 | 66.57 | 82.72 |
Balance sheet total (assets) | 2 240.14 | 2 336.96 | 2 249.84 | 2 056.33 | 2 175.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 17.61 | 60.53 | 135.21 | -74.97 | |
Profit of the financial year | 17.61 | 42.92 | 74.67 | - 210.18 | 128.49 |
Shareholders equity total | 57.61 | 100.53 | 175.21 | -34.98 | 93.52 |
Provisions | 2.00 | 13.00 | |||
Non-current loans from credit institutions | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 |
Non-current liabilities total | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 |
Current trade creditors | 8.00 | 23.75 | 11.50 | 15.06 | 11.50 |
Short-term deferred tax liabilities | 7.81 | 9.66 | 8.22 | 4.84 | 1.04 |
Other non-interest bearing current liabilities | 555.71 | 583.82 | 424.71 | 455.00 | 452.87 |
Accruals and deferred income | 6.20 | 6.20 | 5.40 | 5.20 | |
Current liabilities total | 571.52 | 623.43 | 450.63 | 480.30 | 470.61 |
Balance sheet total (liabilities) | 2 240.14 | 2 336.96 | 2 249.84 | 2 056.33 | 2 175.12 |
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