Thomas Abildgaard ApS
CVR number: 42358150
Jernbanevej 122, Søby 7840 Højslev
tel: 29297161
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 797.47 | 1 151.16 | 1 259.76 |
| Employee benefit expenses | - 276.00 | - 437.53 | - 486.66 |
| Other operating expenses | -12.78 | ||
| Total depreciation | -98.19 | - 194.22 | - 343.86 |
| EBIT | 423.29 | 519.41 | 416.46 |
| Other financial income | 0.01 | ||
| Other financial expenses | -48.74 | -35.53 | - 105.52 |
| Pre-tax profit | 374.55 | 483.88 | 310.96 |
| Income taxes | -89.24 | - 106.52 | -88.74 |
| Net earnings | 285.31 | 377.36 | 222.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 773.08 | 1 227.06 | 2 958.70 |
| Tangible assets total | 773.08 | 1 227.06 | 2 958.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.52 | 98.16 | 85.17 |
| Prepayments and accrued income | 16.80 | 11.32 | |
| Current other receivables | 0.99 | ||
| Short term receivables total | 136.31 | 109.48 | 85.17 |
| Cash and bank deposits | 395.52 | 319.84 | |
| Cash and cash equivalents | 395.52 | 319.84 | |
| Balance sheet total (assets) | 1 304.91 | 1 656.38 | 3 043.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | 169.21 | 485.57 | |
| Profit of the financial year | 285.31 | 377.36 | 222.22 |
| Shareholders equity total | 325.31 | 645.47 | 808.79 |
| Provisions | 32.50 | 48.74 | 131.71 |
| Non-current leasing loans | 439.72 | 358.12 | 276.52 |
| Non-current liabilities total | 439.72 | 358.12 | 276.52 |
| Current loans from credit institutions | 88.68 | 88.68 | 1 028.56 |
| Current trade creditors | 136.57 | 195.31 | 375.41 |
| Short-term deferred tax liabilities | 56.74 | 67.03 | 2.05 |
| Other non-interest bearing current liabilities | 225.39 | 253.04 | 420.83 |
| Current liabilities total | 507.38 | 604.06 | 1 826.85 |
| Balance sheet total (liabilities) | 1 304.91 | 1 656.38 | 3 043.87 |
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