Abildgaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721325
Abildgårdsvej 7, Øster Hornum 9530 Støvring
abildgaardmurer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.15 | 311.76 | 264.19 | 152.43 | 244.32 |
| Employee benefit expenses | -2.15 | ||||
| Total depreciation | -58.97 | - 112.58 | -38.27 | - 106.74 | - 114.27 |
| EBIT | 30.18 | 199.19 | 225.93 | 45.69 | 127.90 |
| Other financial income | 7.19 | 40.68 | 47.86 | ||
| Other financial expenses | -5.07 | -98.63 | -69.49 | - 146.38 | -6.41 |
| Net income from associates (fin.) | 1 206.75 | 569.16 | 467.58 | 84.04 | 264.26 |
| Pre-tax profit | 1 231.85 | 669.72 | 631.20 | 24.03 | 433.61 |
| Income taxes | -3.37 | -21.92 | -31.84 | 13.05 | -38.34 |
| Net earnings | 1 228.48 | 647.80 | 599.36 | 37.08 | 395.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.59 | 4 438.59 | 3 343.59 | 3 343.59 | 3 343.59 |
| Machinery and equipment | 165.81 | 607.63 | 351.68 | 244.94 | 130.68 |
| Tangible assets total | 3 509.39 | 5 046.22 | 3 695.27 | 3 588.53 | 3 474.26 |
| Holdings in group member companies | 2 415.56 | 884.72 | 582.29 | 136.33 | 165.57 |
| Participating interests | 20.00 | 15.02 | |||
| Investments total | 2 415.56 | 884.72 | 582.29 | 156.33 | 180.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.17 | 1 412.50 | |||
| Current amounts owed by group member comp. | 2 274.56 | 1 136.63 | 1 558.85 | ||
| Prepayments and accrued income | 51.83 | 41.54 | 82.99 | 72.14 | 81.24 |
| Current other receivables | 65.08 | ||||
| Current deferred tax assets | 489.98 | 253.87 | 13.38 | 131.35 | 59.28 |
| Short term receivables total | 717.98 | 295.41 | 3 783.43 | 1 340.12 | 1 764.46 |
| Cash and bank deposits | 90.00 | 71.65 | 6.90 | 1 057.34 | 142.52 |
| Cash and cash equivalents | 90.00 | 71.65 | 6.90 | 1 057.34 | 142.52 |
| Balance sheet total (assets) | 6 732.93 | 6 297.99 | 8 067.90 | 6 142.32 | 5 561.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 832.07 | 832.07 | |||
| Shares repurchased | 55.30 | 57.30 | 58.90 | ||
| Other reserves | 2 739.24 | 2 101.65 | 532.29 | 532.29 | 532.29 |
| Retained earnings | -1 067.30 | 741.47 | 3 731.79 | 4 331.15 | 4 307.23 |
| Profit of the financial year | 1 228.48 | 647.80 | 599.36 | 37.08 | 395.26 |
| Shareholders equity total | 3 838.79 | 4 431.29 | 4 973.35 | 4 951.52 | 5 285.79 |
| Provisions | 12.61 | 8.84 | 0.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 191.65 | ||||
| Advances received | 6.50 | 5.92 | 5.92 | ||
| Current trade creditors | 17.12 | 116.89 | |||
| Current owed to group member | 2 234.50 | 1 360.24 | 539.00 | 908.76 | |
| Short-term deferred tax liabilities | 509.28 | 245.17 | 64.71 | 98.05 | |
| Other non-interest bearing current liabilities | 133.23 | 248.68 | 231.68 | 210.97 | 172.08 |
| Current liabilities total | 2 894.14 | 1 854.09 | 3 085.71 | 1 190.38 | 276.05 |
| Balance sheet total (liabilities) | 6 732.93 | 6 297.99 | 8 067.90 | 6 142.32 | 5 561.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.