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ABILDGAARD HOLDING, KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27388175
Østerbro 10, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.27 | 179.62 | 381.72 | 125.92 | 128.29 |
| Total depreciation | -68.10 | -67.05 | -56.00 | -9.07 | -3.62 |
| EBIT | 111.18 | 112.58 | 325.72 | 116.85 | 124.68 |
| Other financial income | 8.29 | 5.76 | 12.62 | 32.79 | 54.96 |
| Other financial expenses | - 116.78 | - 114.68 | - 100.03 | -95.06 | -97.62 |
| Net income from associates (fin.) | 140.24 | 230.01 | 637.44 | 404.78 | 526.94 |
| Pre-tax profit | 142.92 | 233.66 | 875.75 | 459.36 | 608.96 |
| Income taxes | -0.60 | -0.83 | -60.48 | -18.23 | -9.87 |
| Net earnings | 142.33 | 232.83 | 815.27 | 441.13 | 599.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.81 | 1 983.77 | 1 359.11 | 1 350.03 | 1 346.42 |
| Tangible assets total | 2 050.81 | 1 983.77 | 1 359.11 | 1 350.03 | 1 346.42 |
| Holdings in group member companies | 2 124.65 | 2 174.66 | 2 632.10 | 2 586.88 | 2 843.82 |
| Investments total | 2 124.65 | 2 174.66 | 2 632.10 | 2 586.88 | 2 843.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.64 | 291.26 | 598.13 | 798.80 | 1 457.65 |
| Prepayments and accrued income | 14.05 | ||||
| Current deferred tax assets | 38.85 | 114.33 | 176.16 | 112.86 | 171.67 |
| Short term receivables total | 302.53 | 405.58 | 774.29 | 911.66 | 1 629.32 |
| Cash and bank deposits | 553.65 | 612.49 | 1 107.80 | 1 198.98 | 794.36 |
| Cash and cash equivalents | 553.65 | 612.49 | 1 107.80 | 1 198.98 | 794.36 |
| Balance sheet total (assets) | 5 031.64 | 5 176.49 | 5 873.31 | 6 047.56 | 6 613.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 012.15 | 2 062.16 | 2 519.60 | 2 474.38 | 2 731.32 |
| Retained earnings | -61.14 | -83.23 | - 425.64 | 312.85 | 362.05 |
| Profit of the financial year | 142.33 | 232.83 | 815.27 | 441.13 | 599.09 |
| Shareholders equity total | 2 331.33 | 2 451.17 | 3 152.04 | 3 475.37 | 3 952.46 |
| Provisions | 26.98 | 28.17 | 88.65 | 110.40 | 127.51 |
| Non-current loans from credit institutions | 2 356.45 | 1 330.66 | 1 166.83 | 1 077.68 | 985.94 |
| Non-current other liabilities | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Non-current deferred tax liabilities | 20.63 | 89.89 | 152.84 | 85.34 | 148.17 |
| Non-current liabilities total | 2 393.28 | 1 436.76 | 1 335.87 | 1 179.22 | 1 150.31 |
| Current loans from credit institutions | 121.67 | 125.79 | 86.63 | 89.15 | 91.74 |
| Current trade creditors | 17.00 | 17.80 | 17.80 | 17.80 | 17.80 |
| Current owed to participating | 92.76 | 1 063.87 | 1 104.31 | 1 148.49 | 1 194.43 |
| Short-term deferred tax liabilities | 68.79 | 9.74 | 66.43 | ||
| Other non-interest bearing current liabilities | 48.61 | 52.94 | 19.21 | 17.39 | 13.23 |
| Current liabilities total | 280.05 | 1 260.39 | 1 296.75 | 1 282.56 | 1 383.63 |
| Balance sheet total (liabilities) | 5 031.64 | 5 176.49 | 5 873.31 | 6 047.56 | 6 613.92 |
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