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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.55 | 84.47 | 86.88 | 89.22 |
| Reduction in value of non-current assets | 9.39 | 50.00 | - 300.00 | |
| EBIT | 53.55 | 93.86 | 136.88 | - 210.78 |
| Other financial income | 0.02 | |||
| Other financial expenses | -28.13 | -40.57 | -40.99 | -58.58 |
| Pre-tax profit | 25.42 | 53.29 | 95.89 | - 269.34 |
| Income taxes | -7.81 | -10.37 | -21.22 | 59.16 |
| Net earnings | 17.61 | 42.92 | 74.67 | - 210.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 126.88 | 2 150.00 | 2 200.00 | 1 900.00 |
| Tangible assets total | 2 126.88 | 2 150.00 | 2 200.00 | 1 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.80 | 5.70 | 5.70 | 29.30 |
| Current other receivables | 7.46 | |||
| Current deferred tax assets | 53.00 | |||
| Short term receivables total | 5.80 | 5.70 | 5.70 | 89.76 |
| Cash and bank deposits | 107.46 | 181.26 | 44.13 | 66.57 |
| Cash and cash equivalents | 107.46 | 181.26 | 44.13 | 66.57 |
| Balance sheet total (assets) | 2 240.14 | 2 336.96 | 2 249.84 | 2 056.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.61 | 60.53 | 135.21 | |
| Profit of the financial year | 17.61 | 42.92 | 74.67 | - 210.18 |
| Shareholders equity total | 57.61 | 100.53 | 175.21 | -34.97 |
| Provisions | 2.00 | 13.00 | ||
| Non-current loans from credit institutions | 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 |
| Current trade creditors | 8.00 | 23.75 | 11.50 | 15.06 |
| Short-term deferred tax liabilities | 7.81 | 9.66 | 8.22 | 4.84 |
| Other non-interest bearing current liabilities | 555.71 | 583.82 | 424.71 | 455.00 |
| Accruals and deferred income | 6.20 | 6.20 | 5.40 | |
| Current liabilities total | 571.52 | 623.43 | 450.63 | 480.30 |
| Balance sheet total (liabilities) | 2 240.14 | 2 336.96 | 2 249.84 | 2 056.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.