ABILDGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34688273
Segaltvej 14, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.19 | 285.77 | 288.65 | 295.52 | 303.46 |
| External services | -38.83 | -37.62 | -43.90 | -43.90 | -53.00 |
| Gross profit | 235.36 | 248.15 | 244.75 | 251.63 | 250.45 |
| EBIT | 235.36 | 248.15 | 244.75 | 251.63 | 250.45 |
| Other financial expenses | -22.24 | -21.50 | -13.44 | -10.47 | -8.34 |
| Pre-tax profit | 213.12 | 226.66 | 231.31 | 241.16 | 242.11 |
| Income taxes | -46.89 | -49.86 | -50.91 | -53.06 | -53.28 |
| Net earnings | 166.23 | 176.80 | 180.40 | 188.10 | 188.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 212.24 | 4 212.24 | 4 212.24 | 4 212.24 | 4 212.24 |
| Tangible assets total | 4 212.24 | 4 212.24 | 4 212.24 | 4 212.24 | 4 212.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 0.43 | 1.41 | 0.06 | |
| Short term receivables total | 1.80 | 0.43 | 1.41 | 0.06 | |
| Cash and bank deposits | 369.16 | 156.59 | 205.60 | 288.90 | 386.65 |
| Cash and cash equivalents | 369.16 | 156.59 | 205.60 | 288.90 | 386.65 |
| Balance sheet total (assets) | 4 583.20 | 4 369.27 | 4 419.25 | 4 501.20 | 4 598.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 060.85 | 2 060.85 | 2 060.85 | 2 060.85 | 2 060.85 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 61.82 | 171.55 | 291.15 | 412.65 | 539.75 |
| Profit of the financial year | 166.23 | 176.80 | 180.40 | 188.10 | 188.84 |
| Shareholders equity total | 2 424.20 | 2 545.69 | 2 669.60 | 2 800.49 | 2 930.43 |
| Provisions | 470.17 | 470.47 | 470.79 | 471.11 | 471.44 |
| Non-current loans from credit institutions | 1 214.95 | 1 158.59 | 1 095.84 | 1 034.82 | 973.90 |
| Non-current liabilities total | 1 214.95 | 1 158.59 | 1 095.84 | 1 034.82 | 973.90 |
| Current loans from credit institutions | 56.00 | 57.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 30.95 | ||||
| Other non-interest bearing current liabilities | 417.88 | 123.09 | 123.03 | 122.23 | 119.39 |
| Accruals and deferred income | 14.43 | 12.55 | 12.79 | ||
| Current liabilities total | 473.88 | 194.52 | 183.03 | 194.78 | 223.13 |
| Balance sheet total (liabilities) | 4 583.20 | 4 369.27 | 4 419.25 | 4 501.20 | 4 598.89 |
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