ABILDGADE 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34688303
Julivej 5, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.71 | 326.83 | 245.22 | 215.22 | 168.82 |
| Other operating income | 2 367.07 | 514.70 | |||
| External services | - 179.20 | - 194.53 | - 139.64 | - 100.32 | - 233.47 |
| Gross profit | 308.51 | 2 499.38 | 620.28 | 114.90 | -64.66 |
| EBIT | 308.51 | 2 499.38 | 620.28 | 114.90 | -64.66 |
| Other financial income | 29.24 | 29.00 | 29.00 | 29.00 | 29.00 |
| Other financial expenses | - 216.26 | - 129.03 | - 126.97 | - 105.89 | - 118.55 |
| Pre-tax profit | 121.49 | 2 399.34 | 522.31 | 38.02 | - 154.21 |
| Income taxes | -25.86 | - 576.13 | - 106.60 | -8.38 | 34.01 |
| Net earnings | 95.63 | 1 823.21 | 415.70 | 29.64 | - 120.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 909.50 | 9 609.50 | 7 040.54 | 7 040.54 | 7 040.54 |
| Tangible assets total | 13 909.50 | 9 609.50 | 7 040.54 | 7 040.54 | 7 040.54 |
| Investments total | |||||
| Deferred tax assets | 34.01 | ||||
| Long term receivables total | 34.01 | ||||
| Inventories total | |||||
| Current other receivables | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 |
| Current deferred tax assets | 12.40 | 11.62 | |||
| Short term receivables total | 2 960.00 | 2 960.00 | 2 972.40 | 2 971.62 | 2 960.00 |
| Cash and bank deposits | 39.82 | 68.28 | 43.14 | 83.48 | 99.15 |
| Cash and cash equivalents | 39.82 | 68.28 | 43.14 | 83.48 | 99.15 |
| Balance sheet total (assets) | 16 909.31 | 12 637.78 | 10 056.08 | 10 095.64 | 10 133.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 949.39 | ||||
| Retained earnings | 1 304.45 | 3 349.46 | 5 172.67 | 5 588.38 | 5 618.02 |
| Profit of the financial year | 95.63 | 1 823.21 | 415.70 | 29.64 | - 120.19 |
| Shareholders equity total | 3 429.46 | 5 252.67 | 5 668.38 | 5 698.02 | 5 577.82 |
| Provisions | 357.06 | ||||
| Non-current loans from credit institutions | 5 733.86 | 4 435.00 | 3 149.00 | 2 118.00 | 2 118.00 |
| Non-current liabilities total | 5 733.86 | 4 435.00 | 3 149.00 | 2 118.00 | 2 118.00 |
| Current loans from credit institutions | 62.00 | ||||
| Short-term deferred tax liabilities | 5.55 | 30.19 | |||
| Other non-interest bearing current liabilities | 7 321.39 | 2 919.92 | 1 238.70 | 2 279.63 | 2 437.88 |
| Current liabilities total | 7 388.94 | 2 950.11 | 1 238.70 | 2 279.63 | 2 437.88 |
| Balance sheet total (liabilities) | 16 909.31 | 12 637.78 | 10 056.08 | 10 095.64 | 10 133.71 |
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