byAbildhauge ApS — Credit Rating and Financial Key Figures
CVR number: 42509906
Langager 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 253.10 | 236.28 | 216.78 |
| Other operating expenses | -31.13 | ||
| Total depreciation | -18.06 | -14.06 | |
| EBIT | - 271.16 | 191.09 | 216.78 |
| Other financial income | 0.52 | ||
| Other financial expenses | -5.90 | -8.88 | -1.73 |
| Pre-tax profit | - 277.06 | 182.21 | 215.56 |
| Income taxes | 34.00 | -14.00 | -47.49 |
| Net earnings | - 243.06 | 168.22 | 168.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.18 | ||
| Tangible assets total | 45.18 | ||
| Other receivables | 31.05 | ||
| 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 | ||
| Current other receivables | 0.25 | 13.20 | 13.29 |
| Current deferred tax assets | 34.00 | 20.00 | |
| Short term receivables total | 142.16 | 35.86 | 56.99 |
| Cash and bank deposits | 4.96 | 164.38 | |
| Cash and cash equivalents | 4.96 | 164.38 | |
| Balance sheet total (assets) | 223.46 | 40.82 | 221.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 243.06 | -74.85 | |
| Profit of the financial year | - 243.06 | 168.22 | 168.08 |
| Shareholders equity total | - 203.06 | -34.85 | 133.23 |
| Provisions | 3.75 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 252.61 | ||
| Current trade creditors | 30.24 | 20.00 | 29.24 |
| Short-term deferred tax liabilities | 23.74 | ||
| Other non-interest bearing current liabilities | 143.67 | 55.67 | 31.41 |
| Current liabilities total | 426.52 | 75.67 | 84.39 |
| Balance sheet total (liabilities) | 223.46 | 40.82 | 221.36 |
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.