ABILDTRUP AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30554175
Hjermvej 98, 7560 Hjerm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 061.60465.031 480.371 022.221 138.03
Employee benefit expenses- 236.31-71.02- 217.07- 266.82- 255.84
Total depreciation- 206.42- 177.42- 243.07- 329.68- 428.39
Reduction in value of non-current assets32.95- 217.15- 121.4547.30-6.45
EBIT618.87216.601 020.24425.72453.80
Other financial income96.14229.28280.11450.61864.50
Other financial expenses-1 190.85- 926.60- 882.15- 889.29-1 415.10
Net income from associates (fin.)2 104.2679.9718.845.71
Pre-tax profit1 628.43- 400.75418.215.88-91.09
Income taxes157.34- 559.50-38.64-5.84271.25
Net earnings1 785.77- 960.25379.570.04180.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 170.3026 170.3026 170.3026 170.3050 844.85
Buildings4 431.464 704.045 608.776 005.4612 341.46
Advance payments and construction in progress2 872.50
Other tangible assets454.90615.50474.5079.2081.90
Tangible assets total31 056.6631 489.8432 253.5732 254.9666 140.71
Participating interests13 305.3034.30311.18330.021 064.65
Investments total13 305.3034.30311.18330.021 064.65
Non-curr. owed by group member comp.13 000.009 565.009 265.008 265.00
Non-current loans receivable255.22266.80
Long term receivables total255.2213 266.809 565.009 265.008 265.00
Semifinished products57.2920.4068.00
Raw materials and consumables250.71171.34411.31201.4598.61
Finished products/goods1 131.77804.45390.50130.4121.42
Inventories total1 382.481 033.08822.21331.86188.02
Current trade debtors187.64345.55441.02750.651 575.92
Current amounts owed by group member comp.187.00930.001 100.002 545.55
Current owed by particip. interest comp.77.33
Prepayments and accrued income151.78159.48
Current other receivables227.82188.362.40
Short term receivables total415.47798.241 525.202 010.134 121.47
Cash and bank deposits7 723.8437.1637.134 573.3236.58
Cash and cash equivalents7 723.8437.1637.134 573.3236.58
Balance sheet total (assets)54 138.9646 659.4344 514.2948 765.2979 816.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve9 096.609 132.949 039.319 006.679 003.40
Shares repurchased127.11
Other reserves10 765.77408.633 220.802 803.622 819.98
Retained earnings-10 093.063 584.162 717.553 120.553 123.86
Profit of the financial year1 785.77- 960.25379.570.04180.16
Shareholders equity total12 055.0912 792.6015 857.2315 430.8815 627.40
Provisions820.00843.401 675.221 560.801 293.90
Non-current loans from credit institutions22 684.4422 227.0622 771.5226 710.1857 020.45
Non-current leasing loans25.00
Non-current other liabilities5 993.624 831.971 226.62
Non-current deferred tax liabilities1 773.261 752.28
Non-current liabilities total28 703.0627 059.0323 998.1428 483.4558 772.73
Current loans from credit institutions10 619.592 884.681 574.922 519.723 031.49
Current trade creditors206.09537.79634.8768.45704.67
Current owed to participating1 309.55129.94152.73
Current owed to group member2 185.8463.9067.10
Other non-interest bearing current liabilities278.91209.41433.40488.22224.51
Accruals and deferred income146.68146.68146.68146.689.00
Current liabilities total12 560.825 964.402 983.713 290.164 122.40
Balance sheet total (liabilities)54 138.9646 659.4344 514.2948 765.2979 816.43
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