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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.55 | 486.87 | 281.99 | 169.69 | 124.94 |
| Employee benefit expenses | - 286.47 | - 286.63 | -98.27 | -60.00 | -60.00 |
| Total depreciation | -23.50 | -43.38 | -43.38 | -43.38 | |
| EBIT | 172.07 | 176.74 | 140.34 | 66.31 | 21.56 |
| Other financial income | 2.74 | 1.00 | 3.92 | 2.35 | 1.93 |
| Other financial expenses | -7.50 | -7.58 | -11.97 | -7.81 | -5.11 |
| Pre-tax profit | 167.31 | 170.16 | 132.29 | 60.85 | 18.38 |
| Income taxes | -36.86 | -37.44 | -29.40 | -13.70 | -4.43 |
| Net earnings | 130.45 | 132.71 | 102.89 | 47.15 | 13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.41 | 150.03 | 106.65 | 63.27 | |
| Tangible assets total | 193.41 | 150.03 | 106.65 | 63.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.00 | 197.64 | 150.74 | 115.25 | 94.94 |
| Inventories total | 196.00 | 197.64 | 150.74 | 115.25 | 94.94 |
| Current trade debtors | 52.75 | 17.64 | 54.66 | 68.75 | 77.03 |
| Current amounts owed by group member comp. | 67.92 | 125.95 | 28.26 | ||
| Prepayments and accrued income | 10.70 | 10.70 | 10.70 | 10.70 | 15.73 |
| Current other receivables | 11.58 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 133.04 | 39.93 | 191.32 | 107.72 | 92.76 |
| Cash and bank deposits | 395.26 | 235.25 | 99.23 | 182.51 | 180.92 |
| Cash and cash equivalents | 395.26 | 235.25 | 99.23 | 182.51 | 180.92 |
| Balance sheet total (assets) | 724.30 | 666.22 | 591.31 | 512.13 | 431.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 40.00 | 10.00 |
| Retained earnings | -28.56 | 1.89 | 34.60 | 97.49 | 134.64 |
| Profit of the financial year | 130.45 | 132.71 | 102.89 | 47.15 | 13.95 |
| Shareholders equity total | 326.89 | 359.61 | 362.49 | 309.64 | 283.59 |
| Provisions | 14.35 | 12.45 | 8.63 | 1.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.78 | 23.77 | 29.41 | 29.08 | 20.09 |
| Current owed to group member | 11.93 | 11.37 | |||
| Short-term deferred tax liabilities | 35.52 | 21.43 | 31.31 | 17.51 | 12.04 |
| Other non-interest bearing current liabilities | 335.10 | 235.14 | 155.66 | 147.26 | 103.77 |
| Current liabilities total | 397.40 | 292.27 | 216.37 | 193.86 | 147.26 |
| Balance sheet total (liabilities) | 724.30 | 666.22 | 591.31 | 512.13 | 431.88 |
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