ABILDSKOV Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42346152
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu
tel: 60191964
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 666.33 | -7.18 | - 414.28 |
| Other operating expenses | -18 357.52 | - 987.50 | |
| Reduction in value of non-current assets | 67.53 | ||
| EBIT | - 666.33 | -18 364.70 | -1 334.26 |
| Other financial income | 0.77 | ||
| Other financial expenses | -6.28 | - 558.94 | - 466.77 |
| Pre-tax profit | - 672.61 | -18 923.64 | -1 800.27 |
| Income taxes | 147.78 | 4 005.48 | 396.06 |
| Net earnings | - 524.83 | -14 918.16 | -1 404.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 554.36 | ||
| Buildings | 1 212.47 | 1 280.00 | |
| Tangible assets total | 10 554.36 | 1 212.47 | 1 280.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.13 | 1 335.13 | 798.88 |
| Current amounts owed by group member comp. | 3 940.00 | 3 940.00 | |
| Current other receivables | 4 328.50 | 119.18 | 256.53 |
| Current deferred tax assets | 147.78 | 4 153.26 | 4 549.31 |
| Short term receivables total | 4 489.40 | 9 547.56 | 9 544.72 |
| Cash and bank deposits | 164.82 | 4.49 | 166.56 |
| Cash and cash equivalents | 164.82 | 4.49 | 166.56 |
| Balance sheet total (assets) | 15 208.58 | 10 764.53 | 10 991.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 475.17 | - 442.99 | |
| Profit of the financial year | - 524.83 | -14 918.16 | -1 404.21 |
| Shareholders equity total | - 484.83 | - 402.99 | -1 807.20 |
| Non-current owed to group member | 15 478.75 | 11 010.19 | 12 708.45 |
| Non-current other liabilities | 11.36 | 11.36 | 20.36 |
| Non-current liabilities total | 15 490.11 | 11 021.55 | 12 728.81 |
| Current trade creditors | 190.98 | 145.96 | 69.67 |
| Other non-interest bearing current liabilities | 1.82 | 0.00 | |
| Accruals and deferred income | 10.50 | ||
| Current liabilities total | 203.30 | 145.97 | 69.67 |
| Balance sheet total (liabilities) | 15 208.58 | 10 764.53 | 10 991.27 |
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