Ejendomsselskabet Abildtrup ApS — Credit Rating and Financial Key Figures
CVR number: 37942049
Håndværkervej 6, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.03 | 335.00 | 347.61 | 521.53 | 680.69 |
| Total depreciation | -51.77 | -51.77 | -51.77 | -67.27 | - 109.59 |
| EBIT | 171.27 | 283.24 | 295.85 | 454.26 | 571.11 |
| Other financial expenses | - 134.24 | -75.30 | -95.56 | - 178.03 | - 245.66 |
| Pre-tax profit | 37.03 | 207.94 | 200.29 | 276.24 | 325.44 |
| Income taxes | -8.21 | -45.74 | -44.09 | -61.91 | -71.59 |
| Net earnings | 28.82 | 162.19 | 156.21 | 214.33 | 253.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.18 | 4 383.20 | 7 094.30 | 7 502.14 | 9 079.29 |
| Machinery and equipment | 11.66 | 7.88 | 4.09 | 199.51 | 156.25 |
| Tangible assets total | 4 442.84 | 4 391.07 | 7 098.40 | 7 701.65 | 9 235.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 7.49 | 4.11 | 11.17 | 6.50 |
| Current amounts owed by group member comp. | 52.05 | 52.05 | |||
| Prepayments and accrued income | 64.46 | 35.87 | 7.28 | ||
| Current other receivables | 1.51 | 33.84 | 0.39 | 309.83 | |
| Current deferred tax assets | 17.25 | ||||
| Short term receivables total | 137.90 | 129.25 | 11.79 | 11.17 | 316.33 |
| Cash and bank deposits | 15.14 | 107.11 | 10.98 | ||
| Cash and cash equivalents | 15.14 | 107.11 | 10.98 | ||
| Balance sheet total (assets) | 4 595.87 | 4 627.43 | 7 121.16 | 7 712.82 | 9 551.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.59 | -6.77 | 155.42 | 311.63 | 525.95 |
| Profit of the financial year | 28.82 | 162.19 | 156.21 | 214.33 | 253.86 |
| Shareholders equity total | 43.23 | 205.42 | 361.63 | 575.95 | 829.81 |
| Provisions | 49.18 | 69.95 | 84.84 | 113.13 | 158.83 |
| Non-current loans from credit institutions | 2 189.26 | 1 342.20 | 1 266.18 | 904.33 | |
| Non-current owed to group member | 2 080.26 | 2 778.99 | 3 833.13 | 3 640.31 | 4 098.25 |
| Non-current liabilities total | 4 269.52 | 4 121.19 | 5 099.31 | 3 640.31 | 5 002.58 |
| Current loans from credit institutions | 133.81 | 76.50 | 76.50 | 1 554.01 | 1 581.07 |
| Current trade creditors | 22.09 | 5.77 | 21.76 | 75.50 | |
| Current owed to participating | 2.80 | 2.80 | |||
| Current owed to group member | 1 336.65 | 1 736.75 | 1 855.79 | ||
| Short-term deferred tax liabilities | 19.18 | 26.91 | 54.16 | 33.62 | 25.89 |
| Other non-interest bearing current liabilities | 58.87 | 121.70 | 108.08 | 34.49 | 19.60 |
| Current liabilities total | 233.95 | 230.88 | 1 575.39 | 3 383.42 | 3 560.66 |
| Balance sheet total (liabilities) | 4 595.87 | 4 627.43 | 7 121.16 | 7 712.82 | 9 551.88 |
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