ABILDGAARD HOLDING, KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27388175
Østerbro 10, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.05 | 143.93 | 179.27 | 179.62 | 381.72 |
| Total depreciation | -71.00 | -70.20 | -68.10 | -67.05 | -56.00 |
| EBIT | 97.06 | 73.73 | 111.18 | 112.58 | 325.72 |
| Other financial income | 25.69 | 26.64 | 8.29 | 5.76 | 12.62 |
| Other financial expenses | - 124.71 | - 118.42 | - 116.78 | - 114.68 | - 100.03 |
| Net income from associates (fin.) | 276.67 | 435.00 | 140.24 | 230.01 | 637.44 |
| Pre-tax profit | 274.70 | 416.95 | 142.92 | 233.66 | 875.75 |
| Income taxes | -3.13 | 7.55 | -0.60 | -0.83 | -60.48 |
| Net earnings | 271.57 | 424.49 | 142.33 | 232.83 | 815.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.10 | 2 118.91 | 2 050.81 | 1 983.77 | 1 359.11 |
| Tangible assets total | 2 189.10 | 2 118.91 | 2 050.81 | 1 983.77 | 1 359.11 |
| Holdings in group member companies | 1 909.42 | 2 164.41 | 2 124.65 | 2 174.66 | 2 632.10 |
| Investments total | 1 909.42 | 2 164.41 | 2 124.65 | 2 174.66 | 2 632.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.65 | 703.51 | 249.64 | 291.26 | 598.13 |
| Prepayments and accrued income | 13.46 | 13.72 | 14.05 | ||
| Current deferred tax assets | 87.61 | 149.29 | 38.85 | 114.33 | 176.16 |
| Short term receivables total | 761.72 | 866.52 | 302.53 | 405.58 | 774.29 |
| Cash and bank deposits | 42.02 | 13.86 | 553.65 | 612.49 | 1 107.80 |
| Cash and cash equivalents | 42.02 | 13.86 | 553.65 | 612.49 | 1 107.80 |
| Balance sheet total (assets) | 4 902.26 | 5 163.71 | 5 031.64 | 5 176.49 | 5 873.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 796.92 | 2 051.91 | 2 012.15 | 2 062.16 | 2 519.60 |
| Retained earnings | - 318.37 | - 412.40 | -61.14 | -83.23 | - 425.64 |
| Profit of the financial year | 271.57 | 424.49 | 142.33 | 232.83 | 815.27 |
| Shareholders equity total | 1 983.11 | 2 299.61 | 2 331.33 | 2 451.17 | 3 152.04 |
| Provisions | 18.87 | 22.68 | 26.98 | 28.17 | 88.65 |
| Non-current loans from credit institutions | 2 595.82 | 2 478.12 | 2 356.45 | 1 330.66 | 1 166.83 |
| Non-current other liabilities | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Non-current deferred tax liabilities | 64.53 | 117.48 | 20.63 | 89.89 | 152.84 |
| Non-current liabilities total | 2 676.55 | 2 611.81 | 2 393.28 | 1 436.76 | 1 335.87 |
| Current loans from credit institutions | 113.86 | 117.70 | 121.67 | 125.79 | 86.63 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.80 | 17.80 |
| Current owed to participating | 46.98 | 45.78 | 92.76 | 1 063.87 | 1 104.31 |
| Short-term deferred tax liabilities | 3.56 | 68.79 | |||
| Other non-interest bearing current liabilities | 42.32 | 49.13 | 48.61 | 52.94 | 19.21 |
| Current liabilities total | 223.73 | 229.61 | 280.05 | 1 260.39 | 1 296.75 |
| Balance sheet total (liabilities) | 4 902.26 | 5 163.71 | 5 031.64 | 5 176.49 | 5 873.31 |
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