ABILDAA SMEDE- OG MASKIN FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 75916817
Timringvej 2, Abildå 6973 Ørnhøj
mail@abildaa-smede.dk
tel: 97384162
http://abildaa-smede.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.19 | 418.82 | 504.13 | 662.05 | 761.46 |
| Costs of management | - 214.11 | - 212.81 | - 225.23 | - 173.52 | - 185.50 |
| Costs of distribution | -47.60 | -59.35 | -10.04 | -13.55 | -28.34 |
| EBIT | 85.49 | 146.66 | 268.86 | 474.97 | 547.62 |
| Other financial income | 1.24 | 7.27 | 9.22 | 41.77 | 52.86 |
| Other financial expenses | -71.97 | -96.26 | - 145.00 | - 184.19 | - 165.94 |
| Pre-tax profit | 14.76 | 57.66 | 133.08 | 332.56 | 434.54 |
| Income taxes | 1.78 | -2.37 | -29.53 | -75.18 | -95.32 |
| Net earnings | 16.54 | 55.30 | 103.55 | 257.38 | 339.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.54 | 348.78 | 237.10 | 145.54 | 73.02 |
| Machinery and equipment | 99.08 | 65.34 | 153.88 | 96.80 | 68.58 |
| Tangible assets total | 348.62 | 414.12 | 390.98 | 242.34 | 141.60 |
| Investments total | |||||
| Non-current loans receivable | 181.30 | ||||
| Long term receivables total | 181.30 | ||||
| Raw materials and consumables | 1 172.13 | 1 582.73 | 1 361.53 | 1 454.13 | 1 433.78 |
| Inventories total | 1 172.13 | 1 582.73 | 1 361.53 | 1 454.13 | 1 433.78 |
| Current trade debtors | 458.78 | 898.60 | 640.55 | 971.90 | 849.88 |
| Current amounts owed by group member comp. | 282.85 | 706.57 | 1 094.07 | 1 547.59 | |
| Prepayments and accrued income | 83.40 | 35.60 | 37.50 | 13.00 | 67.20 |
| Current other receivables | 2 096.26 | 1 049.31 | 1 436.67 | 932.73 | 1 139.40 |
| Short term receivables total | 2 638.44 | 2 266.36 | 2 821.30 | 3 011.69 | 3 604.08 |
| Cash and bank deposits | 64.41 | ||||
| Cash and cash equivalents | 64.41 | ||||
| Balance sheet total (assets) | 4 404.90 | 4 263.21 | 4 573.80 | 4 708.16 | 5 179.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 299.92 | 316.46 | 371.76 | 475.31 | 332.69 |
| Profit of the financial year | 16.54 | 55.30 | 103.55 | 257.38 | 339.23 |
| Shareholders equity total | 816.46 | 871.76 | 975.31 | 1 232.69 | 1 571.91 |
| Provisions | 119.90 | 67.31 | 99.24 | 74.49 | 62.54 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current owed to group member | 179.69 | ||||
| Non-current deferred tax liabilities | 31.94 | 99.94 | 107.26 | ||
| Non-current liabilities total | 1 679.69 | 1 500.00 | 1 531.94 | 1 599.94 | 1 607.26 |
| Current loans from credit institutions | 405.90 | 824.26 | 483.46 | 733.77 | |
| Current trade creditors | 1 236.90 | 1 016.66 | 768.80 | 840.12 | 608.84 |
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 99.94 | ||||
| Other non-interest bearing current liabilities | 519.95 | 401.58 | 374.25 | 477.47 | 495.19 |
| Current liabilities total | 1 788.85 | 1 824.14 | 1 967.31 | 1 801.05 | 1 937.75 |
| Balance sheet total (liabilities) | 4 404.90 | 4 263.21 | 4 573.80 | 4 708.16 | 5 179.46 |
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