M. ABILDTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36477156
Hjermvej 98, 7560 Hjerm
michael@abildtrupagro.dk
tel: 25486053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.71 | 72.11 | 10.49 | -69.53 | -91.26 |
| EBIT | 348.71 | 72.11 | 10.49 | -69.53 | -91.26 |
| Other financial income | 41.89 | 34.72 | 194.11 | 116.22 | 77.42 |
| Other financial expenses | - 197.19 | - 466.45 | - 561.32 | - 702.66 | - 987.97 |
| Net income from associates (fin.) | 2 187.53 | 4 182.63 | 12 397.63 | 3 466.20 | 2 716.56 |
| Pre-tax profit | 2 380.94 | 3 823.00 | 12 040.91 | 2 810.22 | 1 714.75 |
| Income taxes | -42.70 | 19.90 | 13.20 | ||
| Net earnings | 2 338.25 | 3 842.90 | 12 054.11 | 2 810.22 | 1 714.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 820.15 | 31 195.31 | 49 180.45 | 51 077.07 | 52 679.62 |
| Participating interests | 124.93 | ||||
| Investments total | 13 820.15 | 31 195.31 | 49 180.45 | 51 202.01 | 52 679.62 |
| Non-current loans receivable | 544.50 | 505.60 | 336.15 | 297.82 | 262.97 |
| Long term receivables total | 544.50 | 505.60 | 336.15 | 297.82 | 262.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.82 | 63.90 | 67.10 | ||
| Current owed by particip. interest comp. | 871.48 | ||||
| Current other receivables | 4.83 | 9.09 | 25.87 | 24.42 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.83 | 702.91 | 89.77 | 91.52 | 875.48 |
| Balance sheet total (assets) | 14 369.49 | 32 403.82 | 49 606.37 | 51 591.36 | 53 818.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 7 976.78 | 11 351.93 | 29 337.07 | 31 346.49 | 32 445.58 |
| Retained earnings | 1 043.09 | 265.30 | -5 691.12 | 4 275.93 | 5 884.60 |
| Profit of the financial year | 2 338.25 | 3 842.90 | 12 054.11 | 2 810.22 | 1 714.75 |
| Shareholders equity total | 11 571.11 | 15 560.13 | 35 914.46 | 38 654.64 | 40 279.93 |
| Provisions | 33.10 | 13.20 | |||
| Non-current loans from credit institutions | 2 044.79 | 1 963.79 | 2 372.79 | 2 036.79 | |
| Non-current owed to group member | 13 000.00 | 9 565.00 | 9 265.00 | 8 265.00 | |
| Non-current liabilities total | 2 044.79 | 14 963.79 | 11 937.79 | 11 301.79 | 8 265.00 |
| Current loans from credit institutions | 594.44 | 694.15 | 759.77 | 377.19 | 2 618.56 |
| Current trade creditors | 6.04 | 8.55 | 32.14 | 55.55 | 13.91 |
| Current owed to participating | 77.37 | ||||
| Current owed to group member | 187.00 | 930.00 | 1 100.00 | 2 545.55 | |
| Other non-interest bearing current liabilities | 120.02 | 977.00 | 32.22 | 102.19 | 17.76 |
| Current liabilities total | 720.50 | 1 866.70 | 1 754.12 | 1 634.93 | 5 273.14 |
| Balance sheet total (liabilities) | 14 369.49 | 32 403.82 | 49 606.37 | 51 591.36 | 53 818.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.