byAbildhauge ApS — Credit Rating and Financial Key Figures
CVR number: 42509906
Langager 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 253.10 | 236.28 | 216.78 | 39.40 |
Employee benefit expenses | - 120.48 | |||
Other operating expenses | -31.13 | |||
Total depreciation | -18.06 | -14.06 | ||
EBIT | - 271.16 | 191.09 | 216.78 | -81.08 |
Other financial income | 0.52 | 0.20 | ||
Other financial expenses | -5.90 | -8.88 | -1.73 | -1.11 |
Pre-tax profit | - 277.06 | 182.21 | 215.56 | -81.99 |
Income taxes | 34.00 | -14.00 | -47.49 | 18.04 |
Net earnings | - 243.06 | 168.22 | 168.08 | -63.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 45.18 | |||
Tangible assets total | 45.18 | |||
Investments total | 31.05 | |||
Long term receivables total | ||||
Finished products/goods | 5.07 | |||
Inventories total | 5.07 | |||
Current trade debtors | 107.91 | 2.65 | ||
Prepayments and accrued income | 43.69 | 6.32 | ||
Current other receivables | 0.25 | 13.20 | 13.29 | |
Current deferred tax assets | 34.00 | 20.00 | 14.29 | |
Short term receivables total | 142.16 | 35.86 | 56.99 | 20.61 |
Cash and bank deposits | 4.96 | 164.38 | 128.07 | |
Cash and cash equivalents | 4.96 | 164.38 | 128.07 | |
Balance sheet total (assets) | 223.46 | 40.82 | 221.36 | 148.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 243.06 | -74.85 | 93.23 | |
Profit of the financial year | - 243.06 | 168.22 | 168.08 | -63.95 |
Shareholders equity total | - 203.06 | -34.85 | 133.23 | 69.28 |
Provisions | 3.75 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 252.61 | |||
Current trade creditors | 30.24 | 20.00 | 29.24 | 22.00 |
Short-term deferred tax liabilities | 23.74 | 23.74 | ||
Other non-interest bearing current liabilities | 143.67 | 55.67 | 31.41 | 33.66 |
Current liabilities total | 426.52 | 75.67 | 84.39 | 79.40 |
Balance sheet total (liabilities) | 223.46 | 40.82 | 221.36 | 148.68 |
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