Abildgaard Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39348632
Hesseltoft 7, 7100 Vejle
piskeben@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.04 | 5.47 | -14.22 | -7.92 | 55.63 |
| EBIT | 77.04 | 5.47 | -14.22 | -7.92 | 55.63 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | -1.02 | -2.03 | -10.53 | -3.63 | -0.11 |
| Pre-tax profit | 76.02 | 3.44 | -24.75 | -11.53 | 55.86 |
| Income taxes | -16.94 | -1.03 | -4.38 | ||
| Net earnings | 59.08 | 2.41 | -24.75 | -11.53 | 51.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.97 | 8.01 | |||
| Short term receivables total | 6.97 | 8.01 | |||
| Other current investments | 14.67 | 2.62 | 2.88 | ||
| Cash and bank deposits | 132.62 | 42.15 | 7.20 | 3.34 | 67.39 |
| Cash and cash equivalents | 132.62 | 42.15 | 21.87 | 5.96 | 70.27 |
| Balance sheet total (assets) | 132.62 | 49.11 | 21.87 | 13.96 | 70.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -58.88 | 0.20 | 2.61 | -22.14 | -33.67 |
| Profit of the financial year | 59.08 | 2.41 | -24.75 | -11.53 | 51.49 |
| Shareholders equity total | 100.20 | 42.61 | 17.86 | 6.33 | 57.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.52 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 16.94 | 3.37 | |||
| Other non-interest bearing current liabilities | 11.48 | 1.51 | 0.01 | 0.11 | 5.09 |
| Current liabilities total | 32.42 | 6.51 | 4.01 | 7.63 | 12.46 |
| Balance sheet total (liabilities) | 132.62 | 49.11 | 21.87 | 13.96 | 70.27 |
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