ABILDSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28869266
Nørresøvej 14 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.85 | 598.51 | |||
| External services | - 144.89 | - 206.10 | |||
| Rents | - 273.00 | - 375.44 | |||
| Gross profit | 151.95 | 16.98 | 145.17 | 432.83 | 393.26 |
| Other operating expenses | -10.06 | ||||
| Total depreciation | - 156.53 | - 159.50 | - 166.81 | - 149.32 | -22.79 |
| Reduction in value of non-current assets | - 331.00 | -35.00 | - 172.00 | - 190.00 | -48.00 |
| EBIT | 316.37 | - 107.52 | 150.36 | 473.51 | 418.48 |
| Other financial income | 16.80 | ||||
| Other financial expenses | - 154.43 | - 159.48 | - 207.36 | - 437.28 | - 321.82 |
| Pre-tax profit | 161.93 | - 266.99 | -57.00 | 36.22 | 113.46 |
| Income taxes | -35.29 | 65.77 | 2.23 | 5.69 | -29.43 |
| Net earnings | 126.64 | - 201.22 | -54.77 | 41.91 | 84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 669.76 | 9 704.76 | 9 876.76 | 10 066.76 | 10 114.76 |
| Machinery and equipment | 484.59 | 376.52 | 209.71 | 60.38 | 37.60 |
| Tangible assets total | 10 154.35 | 10 081.28 | 10 086.47 | 10 127.15 | 10 152.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.47 | ||||
| Current other receivables | 111.78 | 16.55 | 99.30 | ||
| Current deferred tax assets | 0.71 | 34.77 | 17.60 | ||
| Short term receivables total | 0.71 | 146.55 | 34.15 | 701.77 | |
| Balance sheet total (assets) | 10 155.06 | 10 227.83 | 10 120.62 | 10 127.15 | 10 854.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 801.88 | 1 928.52 | 1 712.10 | 4 065.87 | 4 107.79 |
| Profit of the financial year | 126.64 | - 201.22 | -54.77 | 41.91 | 84.03 |
| Shareholders equity total | 2 128.52 | 1 927.29 | 1 857.33 | 4 307.79 | 4 391.81 |
| Provisions | 542.00 | 511.00 | 526.37 | 534.34 | 551.91 |
| Non-current loans from credit institutions | 4 163.76 | 3 851.96 | 3 568.42 | 3 551.74 | 3 514.70 |
| Non-current liabilities total | 4 163.76 | 3 851.96 | 3 568.42 | 3 551.74 | 3 514.70 |
| Current loans from credit institutions | 1 691.27 | 1 734.57 | 1 634.81 | 1 399.56 | 2 030.87 |
| Current trade creditors | 17.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 54.19 | 66.89 | |||
| Current owed to group member | 1 555.66 | 1 960.58 | 2 236.52 | ||
| Short-term deferred tax liabilities | 11.85 | ||||
| Other non-interest bearing current liabilities | 56.26 | 232.43 | 287.17 | 269.54 | 276.08 |
| Current liabilities total | 3 320.78 | 3 937.57 | 4 168.50 | 1 733.29 | 2 395.70 |
| Balance sheet total (liabilities) | 10 155.06 | 10 227.83 | 10 120.62 | 10 127.15 | 10 854.13 |
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