ABILDVEJ NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28903278
Stegøvej 126, Store Stegø 5400 Bogense
tel: 64811457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.53 | -1.21 | 28.94 | 90.31 | 70.31 |
| Total depreciation | -30.39 | -30.39 | -30.39 | -30.39 | -30.39 |
| EBIT | 12.14 | -31.60 | -1.45 | 59.92 | 39.92 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -22.82 | -25.04 | -26.05 | -25.91 | -26.98 |
| Pre-tax profit | -10.68 | -56.65 | -27.51 | 34.02 | 13.01 |
| Income taxes | 2.00 | 13.00 | 5.19 | -7.49 | -2.86 |
| Net earnings | -8.68 | -43.65 | -22.32 | 26.54 | 10.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.48 | 1 024.09 | 993.70 | 963.31 | 932.92 |
| Tangible assets total | 1 054.48 | 1 024.09 | 993.70 | 963.31 | 932.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Short term receivables total | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Cash and bank deposits | 51.36 | 56.03 | 3.63 | 24.92 | 20.40 |
| Cash and cash equivalents | 51.36 | 56.03 | 3.63 | 24.92 | 20.40 |
| Balance sheet total (assets) | 1 106.99 | 1 081.27 | 998.48 | 989.39 | 954.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.40 | -21.07 | -64.72 | -87.04 | -60.50 |
| Profit of the financial year | -8.68 | -43.65 | -22.32 | 26.54 | 10.14 |
| Shareholders equity total | 178.93 | 135.28 | 112.96 | 139.50 | 149.64 |
| Provisions | 49.70 | 36.70 | 31.52 | 39.00 | 41.87 |
| Non-current loans from credit institutions | 328.00 | 293.43 | 259.03 | 226.29 | 195.37 |
| Non-current liabilities total | 328.00 | 293.43 | 259.03 | 226.29 | 195.37 |
| Current loans from credit institutions | 34.58 | 34.58 | 34.58 | 33.08 | 30.87 |
| Other non-interest bearing current liabilities | 515.79 | 581.29 | 560.40 | 551.51 | 536.73 |
| Current liabilities total | 550.36 | 615.86 | 594.98 | 584.59 | 567.60 |
| Balance sheet total (liabilities) | 1 106.99 | 1 081.27 | 998.48 | 989.39 | 954.47 |
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