ABILDGAARD TRUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 40730818
Marøgelhøj 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.75 | 728.18 | 1 744.31 | 828.60 |
| Employee benefit expenses | - 112.88 | - 176.77 | - 183.41 | -10.92 |
| Other operating expenses | - 766.56 | - 433.72 | ||
| Total depreciation | - 205.56 | - 288.82 | - 170.26 | - 178.47 |
| EBIT | - 327.26 | 262.59 | 1 390.64 | 205.49 |
| Other financial income | 27.38 | 35.52 | 216.49 | 28.75 |
| Other financial expenses | - 317.82 | - 272.64 | - 319.37 | - 431.00 |
| Pre-tax profit | - 617.69 | 25.47 | 1 287.76 | - 196.77 |
| Income taxes | -30.14 | -19.40 | - 356.38 | -13.44 |
| Net earnings | - 647.83 | 6.07 | 931.38 | - 210.21 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 458.01 | 9 947.66 | 16 730.60 | 13 775.61 |
| Tangible assets total | 8 458.01 | 9 947.66 | 16 730.60 | 13 775.61 |
| Investments total | ||||
| Non-current other receivables | 447.65 | |||
| Long term receivables total | 447.65 | |||
| Finished products/goods | 298.17 | |||
| Inventories total | 298.17 | |||
| Current trade debtors | 139.76 | 204.76 | ||
| Current other receivables | 642.99 | 38.24 | 31.77 | |
| Current deferred tax assets | 31.43 | |||
| Short term receivables total | 642.99 | 178.00 | 236.53 | 31.43 |
| Cash and bank deposits | 2 547.18 | 423.34 | 165.26 | 3 140.18 |
| Cash and cash equivalents | 2 547.18 | 423.34 | 165.26 | 3 140.18 |
| Balance sheet total (assets) | 12 394.00 | 10 549.00 | 17 132.39 | 16 947.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained earnings | 2 233.85 | 1 586.01 | 1 592.08 | 6 801.31 |
| Profit of the financial year | - 647.83 | 6.07 | 931.38 | - 210.21 |
| Shareholders equity total | 1 871.01 | 1 877.08 | 2 808.45 | 6 876.10 |
| Provisions | 140.77 | 185.64 | ||
| Non-current loans from credit institutions | 1 193.33 | 1 094.31 | 4 782.39 | 4 637.66 |
| Non-current other liabilities | 363.00 | 381.00 | 109.50 | 196.50 |
| Non-current deferred tax liabilities | 30.14 | 19.40 | 11.98 | |
| Non-current liabilities total | 1 586.47 | 1 494.71 | 4 903.87 | 4 834.16 |
| Current loans from credit institutions | 176.00 | 116.00 | 325.80 | 149.46 |
| Current trade creditors | 22.11 | 42.70 | 33.77 | 25.55 |
| Current owed to group member | 1 118.52 | 1 151.52 | 8 561.43 | 4 793.99 |
| Short-term deferred tax liabilities | 30.14 | 203.64 | ||
| Other non-interest bearing current liabilities | 7 619.88 | 5 836.85 | 154.66 | 82.33 |
| Current liabilities total | 8 936.51 | 7 177.21 | 9 279.31 | 5 051.33 |
| Balance sheet total (liabilities) | 12 394.00 | 10 549.00 | 17 132.39 | 16 947.23 |
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