ABILDGAARD ENGINEERING APS — Credit Rating and Financial Key Figures
CVR number: 38325086
Svend Engelunds Vej 8, 9000 Aalborg
tel: 29886565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | 26.22 | 39.36 | 26.17 | -50.60 |
| Total depreciation | -10.00 | -10.26 | -16.19 | -16.19 | -13.69 |
| EBIT | -33.91 | 15.97 | 23.17 | 9.99 | -64.29 |
| Other financial income | 15.26 | 16.87 | 16.39 | 16.42 | 18.55 |
| Other financial expenses | -0.00 | -0.58 | -2.87 | -1.92 | |
| Pre-tax profit | -18.65 | 32.83 | 38.98 | 23.54 | -47.66 |
| Income taxes | -1.74 | -5.74 | -1.85 | 13.53 | |
| Net earnings | -18.65 | 31.10 | 33.23 | 21.69 | -34.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 58.19 | 42.00 | 25.81 | 12.12 |
| Tangible assets total | 37.50 | 58.19 | 42.00 | 25.81 | 12.12 |
| Other non-current investments | 43.70 | 60.58 | 73.45 | 88.89 | 106.44 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 66.20 | 83.08 | 95.95 | 111.39 | 128.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | ||||
| Current other receivables | 20.70 | 20.70 | 25.53 | 27.50 | 26.58 |
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 20.70 | 20.70 | 25.53 | 27.50 | 58.18 |
| Cash and bank deposits | 44.65 | 112.99 | 140.36 | 150.59 | 84.43 |
| Cash and cash equivalents | 44.65 | 112.99 | 140.36 | 150.59 | 84.43 |
| Balance sheet total (assets) | 169.06 | 274.96 | 303.83 | 315.30 | 283.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.58 | 68.45 | 83.89 | 101.44 | |
| Retained earnings | 22.54 | -51.69 | -33.46 | -15.68 | -11.54 |
| Profit of the financial year | -18.65 | 31.10 | 33.23 | 21.69 | -34.13 |
| Shareholders equity total | 53.89 | 84.98 | 118.22 | 139.91 | 105.78 |
| Provisions | 1.74 | 1.91 | 0.18 | ||
| Non-current liabilities total | |||||
| Advances received | 2.50 | ||||
| Current trade creditors | 10.00 | 59.06 | 10.00 | 22.04 | 11.26 |
| Short-term deferred tax liabilities | 5.57 | 9.39 | |||
| Other non-interest bearing current liabilities | 102.67 | 129.17 | 168.14 | 143.78 | 166.63 |
| Current liabilities total | 115.17 | 188.24 | 183.70 | 175.21 | 177.89 |
| Balance sheet total (liabilities) | 169.06 | 274.96 | 303.83 | 315.30 | 283.67 |
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.