ABILDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29935866
Abildvej 1 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 78.00 | 248.00 | 50.00 | 143.25 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.11 |
| EBIT | 200.00 | -37.00 | 133.00 | -65.00 | 28.14 |
| Other financial income | 2.00 | 2.67 | |||
| Other financial expenses | -83.00 | -81.00 | -78.00 | - 101.00 | -97.75 |
| Pre-tax profit | 117.00 | - 118.00 | 55.00 | - 164.00 | -66.94 |
| Income taxes | -36.00 | 6.00 | -22.00 | 31.00 | 7.60 |
| Net earnings | 81.00 | - 112.00 | 33.00 | - 133.00 | -59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.00 | 4 054.00 | 3 939.00 | 3 824.00 | 3 709.09 |
| Tangible assets total | 4 170.00 | 4 054.00 | 3 939.00 | 3 824.00 | 3 709.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 15.00 | 64.00 | 3.00 | |
| Current other receivables | 55.00 | 99.00 | 77.00 | ||
| Short term receivables total | 11.00 | 70.00 | 163.00 | 80.00 | |
| Cash and bank deposits | 502.00 | 265.00 | 303.00 | 641.00 | 778.21 |
| Cash and cash equivalents | 502.00 | 265.00 | 303.00 | 641.00 | 778.21 |
| Balance sheet total (assets) | 4 683.00 | 4 389.00 | 4 405.00 | 4 545.00 | 4 487.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 775.00 | 855.00 | 743.00 | 776.00 | 643.36 |
| Profit of the financial year | 81.00 | - 112.00 | 33.00 | - 133.00 | -59.34 |
| Shareholders equity total | 981.00 | 868.00 | 901.00 | 768.00 | 709.02 |
| Provisions | 210.00 | 217.00 | 231.00 | 252.00 | 273.72 |
| Non-current loans from credit institutions | 2 640.00 | 2 498.00 | 2 354.00 | 2 207.00 | 2 057.97 |
| Non-current other liabilities | 93.00 | 93.00 | 114.00 | 163.00 | 127.00 |
| Non-current liabilities total | 2 733.00 | 2 591.00 | 2 468.00 | 2 370.00 | 2 184.97 |
| Current loans from credit institutions | 140.00 | 143.00 | 145.00 | 148.00 | 150.00 |
| Advances received | 15.00 | ||||
| Current trade creditors | 40.00 | 37.00 | 38.00 | 37.00 | 37.78 |
| Current owed to group member | 514.00 | 533.00 | 603.00 | 926.00 | 1 089.60 |
| Other non-interest bearing current liabilities | 50.00 | 19.00 | 44.00 | 42.20 | |
| Current liabilities total | 759.00 | 713.00 | 805.00 | 1 155.00 | 1 319.58 |
| Balance sheet total (liabilities) | 4 683.00 | 4 389.00 | 4 405.00 | 4 545.00 | 4 487.29 |
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