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ANNELIE ABILDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30583450
Hedegade 30, 4000 Roskilde
annelie.abildgaard@gmail.com
tel: 27204015
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit436.07695.75223.03193.94207.48
Employee benefit expenses- 417.91- 755.52- 509.23- 524.52- 604.52
Total depreciation-12.40-32.29-32.29-32.29-58.42
EBIT5.75-92.06- 318.49- 362.87- 455.46
Other financial income241.69248.84333.23446.231 376.14
Other financial expenses-63.23-20.21- 275.27- 347.17-3 638.36
Pre-tax profit184.21136.58- 260.52- 263.81-2 717.69
Income taxes-26.65-23.85-7.81-1.220.34
Net earnings157.56112.73- 268.33- 265.03-2 717.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 105.508 026.497 994.217 961.927 929.64
Machinery and equipment421.85
Tangible assets total8 105.508 026.497 994.217 961.928 351.49
Holdings in group member companies20.4020.4020.4020.4020.40
Investments total20.4020.4020.4020.4020.40
Long term receivables total
Inventories total
Current trade debtors15.9415.00
Current amounts owed by group member comp.8 200.008 300.009 200.006 600.007 500.00
Current other receivables298.25272.30287.30342.30328.06
Current deferred tax assets9.831.005.0017.80
Short term receivables total8 498.258 582.139 488.306 963.247 860.86
Other current investments3 049.613 090.692 173.352 036.934 845.44
Cash and bank deposits2 873.012 722.022 409.444 739.043 792.50
Cash and cash equivalents5 922.625 812.714 582.796 775.978 637.94
Balance sheet total (assets)22 546.7722 441.7422 085.7021 721.5424 870.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00151.00
Shares repurchased56.50100.00100.00100.00100.00
Retained earnings18 933.8718 991.4319 004.1518 635.8226 719.03
Profit of the financial year157.56112.73- 268.33- 265.03-2 717.35
Shareholders equity total19 297.9319 354.1518 985.8218 620.7924 252.68
Non-current loans from credit institutions2 970.252 883.172 926.172 932.63
Non-current liabilities total2 970.252 883.172 926.172 932.63
Current loans from credit institutions51.00
Current trade creditors25.9128.7515.005.99
Current owed to participating73.91100.8399.92
Current owed to group member29.6219.8919.89
Short-term deferred tax liabilities54.0576.9833.68453.49
Other non-interest bearing current liabilities198.6347.6821.5041.4044.71
Current liabilities total278.59204.41173.71168.11618.01
Balance sheet total (liabilities)22 546.7722 441.7422 085.7021 721.5424 870.69
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