ABILDGAARD LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31485290
Carl Jensens Vej 22, 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit458.55486.87281.99169.69124.94
Employee benefit expenses- 286.47- 286.63-98.27-60.00-60.00
Total depreciation-23.50-43.38-43.38-43.38
EBIT172.07176.74140.3466.3121.56
Other financial income2.741.003.922.351.93
Other financial expenses-7.50-7.58-11.97-7.81-5.11
Pre-tax profit167.31170.16132.2960.8518.38
Income taxes-36.86-37.44-29.40-13.70-4.43
Net earnings130.45132.71102.8947.1513.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment193.41150.03106.6563.27
Tangible assets total193.41150.03106.6563.27
Investments total
Long term receivables total
Raw materials and consumables196.00197.64150.74115.2594.94
Inventories total196.00197.64150.74115.2594.94
Current trade debtors52.7517.6454.6668.7577.03
Current amounts owed by group member comp.67.92125.9528.26
Prepayments and accrued income10.7010.7010.7010.7015.73
Current other receivables11.580.000.000.00
Current deferred tax assets1.66
Short term receivables total133.0439.93191.32107.7292.76
Cash and bank deposits395.26235.2599.23182.51180.92
Cash and cash equivalents395.26235.2599.23182.51180.92
Balance sheet total (assets)724.30666.22591.31512.13431.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.0040.0010.00
Retained earnings-28.561.8934.6097.49134.64
Profit of the financial year130.45132.71102.8947.1513.95
Shareholders equity total326.89359.61362.49309.64283.59
Provisions14.3512.458.631.03
Non-current liabilities total
Current trade creditors26.7823.7729.4129.0820.09
Current owed to group member11.9311.37
Short-term deferred tax liabilities35.5221.4331.3117.5112.04
Other non-interest bearing current liabilities335.10235.14155.66147.26103.77
Current liabilities total397.40292.27216.37193.86147.26
Balance sheet total (liabilities)724.30666.22591.31512.13431.88
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