Ejendomsselskabet Abildtrup ApS — Credit Rating and Financial Key Figures
CVR number: 37942049
Håndværkervej 6, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 347.61 | 521.53 | 680.69 | 540.44 |
| Total depreciation | -51.77 | -51.77 | -67.27 | - 109.59 | - 136.59 |
| EBIT | 283.24 | 295.85 | 454.26 | 571.11 | 403.85 |
| Other financial expenses | -75.30 | -95.56 | - 178.03 | - 245.66 | - 264.85 |
| Pre-tax profit | 207.94 | 200.29 | 276.24 | 325.44 | 138.99 |
| Income taxes | -45.74 | -44.09 | -61.91 | -71.59 | -30.57 |
| Net earnings | 162.19 | 156.21 | 214.33 | 253.86 | 108.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 383.20 | 7 094.30 | 7 502.14 | 9 079.29 | 9 739.74 |
| Machinery and equipment | 7.88 | 4.09 | 199.51 | 156.25 | 91.86 |
| Tangible assets total | 4 391.07 | 7 098.40 | 7 701.65 | 9 235.55 | 9 831.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 4.11 | 11.17 | 6.50 | |
| Current amounts owed by group member comp. | 52.05 | ||||
| Prepayments and accrued income | 35.87 | 7.28 | |||
| Current other receivables | 33.84 | 0.39 | 309.83 | ||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 129.25 | 11.79 | 11.17 | 316.33 | 4.29 |
| Cash and bank deposits | 107.11 | 10.98 | |||
| Cash and cash equivalents | 107.11 | 10.98 | |||
| Balance sheet total (assets) | 4 627.43 | 7 121.16 | 7 712.82 | 9 551.88 | 9 835.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.77 | 155.42 | 311.63 | 525.95 | 779.81 |
| Profit of the financial year | 162.19 | 156.21 | 214.33 | 253.86 | 108.42 |
| Shareholders equity total | 205.42 | 361.63 | 575.95 | 829.81 | 938.23 |
| Provisions | 69.95 | 84.84 | 113.13 | 158.83 | 193.69 |
| Non-current loans from credit institutions | 1 342.20 | 1 266.18 | 904.33 | 886.31 | |
| Non-current owed to group member | 2 778.99 | 3 833.13 | 3 640.31 | 4 098.25 | |
| Non-current liabilities total | 4 121.19 | 5 099.31 | 3 640.31 | 5 002.58 | 886.31 |
| Current loans from credit institutions | 76.50 | 76.50 | 1 554.01 | 1 581.07 | 1 777.95 |
| Current trade creditors | 5.77 | 21.76 | 75.50 | 18.43 | |
| Current owed to participating | 2.80 | 2.80 | |||
| Current owed to group member | 1 336.65 | 1 736.75 | 1 855.79 | 5 791.50 | |
| Short-term deferred tax liabilities | 26.91 | 54.16 | 33.62 | 25.89 | |
| Other non-interest bearing current liabilities | 121.70 | 108.08 | 34.49 | 19.60 | 229.78 |
| Current liabilities total | 230.88 | 1 575.39 | 3 383.42 | 3 560.66 | 7 817.66 |
| Balance sheet total (liabilities) | 4 627.43 | 7 121.16 | 7 712.82 | 9 551.88 | 9 835.89 |
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