ANNELIE ABILDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30583450
Hedegade 30, 4000 Roskilde
annelie.abildgaard@gmail.com
tel: 27204015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.56 | 436.07 | 695.75 | 223.03 | 193.94 |
| Employee benefit expenses | - 417.91 | - 755.52 | - 509.23 | - 524.52 | |
| Total depreciation | -12.40 | -32.29 | -32.29 | -32.29 | |
| EBIT | - 182.56 | 5.75 | -92.06 | - 318.49 | - 362.87 |
| Other financial income | 278.17 | 241.69 | 248.84 | 333.23 | 446.23 |
| Other financial expenses | -31.21 | -63.23 | -20.21 | - 275.27 | - 348.39 |
| Reduction non-current investment assets | - 418.56 | ||||
| Pre-tax profit | - 354.16 | 184.21 | 136.58 | - 260.52 | - 265.03 |
| Income taxes | -15.75 | -26.65 | -23.85 | -7.81 | |
| Net earnings | - 369.91 | 157.56 | 112.73 | - 268.33 | - 265.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 105.50 | 8 026.49 | 7 994.21 | 7 961.92 | |
| Tangible assets total | 8 105.50 | 8 026.49 | 7 994.21 | 7 961.92 | |
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Non-current loans receivable | 2 750.00 | ||||
| Long term receivables total | 2 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.94 | ||||
| Current amounts owed by group member comp. | 6 538.61 | 8 200.00 | 8 300.00 | 9 200.00 | 6 600.00 |
| Current other receivables | 3 940.76 | 298.25 | 272.30 | 287.30 | 342.30 |
| Current deferred tax assets | 9.83 | 1.00 | 5.00 | ||
| Short term receivables total | 10 479.37 | 8 498.25 | 8 582.13 | 9 488.30 | 6 963.24 |
| Other current investments | 690.26 | 3 049.61 | 3 090.69 | 2 173.35 | 2 036.93 |
| Cash and bank deposits | 5 252.95 | 2 873.01 | 2 722.02 | 2 409.44 | 4 739.04 |
| Cash and cash equivalents | 5 943.21 | 5 922.62 | 5 812.71 | 4 582.79 | 6 775.97 |
| Balance sheet total (assets) | 19 192.98 | 22 546.77 | 22 441.74 | 22 085.70 | 21 721.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 19 360.28 | 18 933.87 | 18 991.43 | 19 004.15 | 18 635.82 |
| Profit of the financial year | - 369.91 | 157.56 | 112.73 | - 268.33 | - 265.03 |
| Shareholders equity total | 19 140.36 | 19 297.93 | 19 354.15 | 18 985.82 | 18 620.79 |
| Non-current loans from credit institutions | 2 970.25 | 2 883.17 | 2 926.17 | 2 932.63 | |
| Non-current liabilities total | 2 970.25 | 2 883.17 | 2 926.17 | 2 932.63 | |
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 13.75 | 25.91 | 28.75 | 15.00 | 20.99 |
| Current owed to participating | 73.91 | 100.83 | |||
| Current owed to group member | 29.62 | 19.89 | |||
| Short-term deferred tax liabilities | 24.84 | 54.05 | 76.98 | 33.68 | |
| Other non-interest bearing current liabilities | 14.03 | 198.63 | 47.68 | 21.50 | 26.41 |
| Current liabilities total | 52.62 | 278.59 | 204.41 | 173.71 | 168.11 |
| Balance sheet total (liabilities) | 19 192.98 | 22 546.77 | 22 441.74 | 22 085.70 | 21 721.54 |
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