ABILDGAARD ENGINEERING APS — Credit Rating and Financial Key Figures
CVR number: 38325086
Svend Engelunds Vej 8, 9000 Aalborg
tel: 29886565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.22 | 39.36 | 26.17 | -50.60 | -12.82 |
| Total depreciation | -10.26 | -16.19 | -16.19 | -13.69 | -6.19 |
| EBIT | 15.97 | 23.17 | 9.99 | -64.29 | -19.01 |
| Other financial income | 16.87 | 16.39 | 16.42 | ||
| Other financial expenses | -0.00 | -0.58 | -2.87 | -1.92 | -1.71 |
| Net income from associates (fin.) | 18.56 | 16.09 | |||
| Pre-tax profit | 32.83 | 38.98 | 23.54 | ||
| Income taxes | -1.74 | -5.74 | -1.85 | 13.53 | 4.07 |
| Profit/loss from discontinued operations | -47.66 | -4.64 | |||
| Net earnings | 31.10 | 33.23 | 21.69 | -34.13 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.12 | 5.93 | |||
| Machinery and equipment | 58.19 | 42.00 | 25.81 | ||
| Tangible assets total | 58.19 | 42.00 | 25.81 | 12.12 | 5.93 |
| Other non-current investments | 60.58 | 73.45 | 88.89 | ||
| Investments total | 83.08 | 95.95 | 111.39 | 22.50 | 22.50 |
| Non-current loans receivable | 106.44 | 121.48 | |||
| Long term receivables total | 106.44 | 121.48 | |||
| Raw materials and consumables | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 18.25 | 7.07 | |||
| Current other receivables | 20.70 | 25.53 | 27.50 | 26.58 | 31.73 |
| Current deferred tax assets | 13.35 | 17.42 | |||
| Short term receivables total | 20.70 | 25.53 | 27.50 | 58.18 | 56.23 |
| Cash and bank deposits | 112.99 | 140.36 | 150.59 | 84.43 | 106.00 |
| Cash and cash equivalents | 112.99 | 140.36 | 150.59 | 84.43 | 106.00 |
| Balance sheet total (assets) | 274.96 | 303.83 | 315.30 | 283.67 | 324.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.58 | 68.45 | 83.89 | 101.44 | 116.48 |
| Retained earnings | -51.69 | -33.46 | -15.68 | -11.54 | -60.71 |
| Profit of the financial year | 31.10 | 33.23 | 21.69 | -34.13 | -0.57 |
| Shareholders equity total | 84.98 | 118.22 | 139.91 | 105.78 | 105.21 |
| Provisions | 1.74 | 1.91 | 0.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.06 | 10.00 | 22.04 | 11.26 | 25.00 |
| Current owed to participating | 166.62 | 193.93 | |||
| Short-term deferred tax liabilities | 5.57 | 9.39 | |||
| Other non-interest bearing current liabilities | 129.17 | 168.14 | 143.78 | 0.01 | 0.00 |
| Current liabilities total | 188.24 | 183.70 | 175.21 | 177.89 | 218.93 |
| Balance sheet total (liabilities) | 274.96 | 303.83 | 315.30 | 283.67 | 324.14 |
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