Abildgaard Invest A/S — Credit Rating and Financial Key Figures
CVR number: 10369045
Bremårevej 9, 8520 Lystrup
bogholderi@novax.dk
tel: 87424424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.55 | 575.75 | 532.76 | 309.23 | 534.98 |
| Costs of management | -41.80 | -35.13 | -31.46 | ||
| Costs of distribution | -10.63 | -0.86 | |||
| Other operating expenses | -11.26 | -5.23 | -4.00 | ||
| Reduction in value of non-current assets | 5 950.00 | ||||
| EBIT | 592.38 | 545.86 | 504.44 | 6 259.23 | 534.98 |
| Other financial income | 80.32 | 114.51 | 48.38 | 51.52 | 1.18 |
| Other financial expenses | -61.48 | -64.89 | -57.84 | -68.06 | - 131.92 |
| Pre-tax profit | 611.23 | 595.48 | 494.99 | 6 191.17 | 404.24 |
| Income taxes | - 134.85 | - 130.97 | - 108.90 | -1 363.31 | -93.12 |
| Net earnings | 476.38 | 464.51 | 386.09 | 4 827.86 | 311.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 20 950.00 | 20 950.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 20 950.00 | 20 950.00 |
| Investments total | -1 344.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 574.47 | 1 162.47 | 1 196.22 | 1 344.32 | |
| Current other receivables | 0.94 | ||||
| Short term receivables total | 2 575.41 | 1 162.47 | 1 196.22 | 1 344.32 | |
| Cash and bank deposits | 1 078.04 | 180.69 | 328.96 | 661.24 | 444.27 |
| Cash and cash equivalents | 1 078.04 | 180.69 | 328.96 | 661.24 | 444.27 |
| Balance sheet total (assets) | 18 653.45 | 16 343.16 | 16 525.18 | 21 611.24 | 21 394.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 |
| Shares repurchased | 2 574.47 | 1 344.32 | 500.00 | ||
| Other reserves | -1 344.32 | - 500.00 | |||
| Retained earnings | 7 801.65 | 8 278.03 | 8 742.54 | 8 247.50 | 12 575.35 |
| Profit of the financial year | 476.38 | 464.51 | 386.09 | 4 827.86 | 311.11 |
| Shareholders equity total | 11 928.51 | 9 818.54 | 10 204.63 | 14 151.35 | 13 962.47 |
| Provisions | 2 059.00 | 2 059.60 | 2 060.08 | 3 370.77 | 3 356.10 |
| Non-current loans from credit institutions | 4 108.49 | 3 915.25 | 3 722.48 | 3 496.87 | 3 331.68 |
| Non-current deferred tax liabilities | 52.95 | 103.62 | |||
| Non-current liabilities total | 4 108.49 | 3 915.25 | 3 722.48 | 3 549.82 | 3 435.30 |
| Current loans from credit institutions | 192.00 | 193.00 | 193.00 | 157.00 | 163.06 |
| Current trade creditors | 25.12 | 23.35 | 23.35 | 23.35 | 38.35 |
| Short-term deferred tax liabilities | 133.85 | 130.37 | 108.42 | 130.31 | 57.13 |
| Other non-interest bearing current liabilities | 206.48 | 203.06 | 213.23 | 228.63 | 381.86 |
| Current liabilities total | 557.45 | 549.78 | 537.99 | 539.29 | 640.40 |
| Balance sheet total (liabilities) | 18 653.45 | 16 343.16 | 16 525.18 | 21 611.24 | 21 394.27 |
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.