ABILDGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 34688281
Østtoften 1, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.83 | 181.68 | 165.86 | 161.96 | 2 515.70 |
| Total depreciation | -22.28 | -22.28 | -23.21 | -23.73 | |
| EBIT | 165.55 | 159.40 | 142.64 | 138.22 | 2 515.70 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -64.14 | -13.18 | -12.36 | -10.39 | -36.91 |
| Pre-tax profit | 101.42 | 146.22 | 130.29 | 127.83 | 2 478.93 |
| Income taxes | -21.47 | -32.74 | -28.87 | -28.27 | - 543.66 |
| Net earnings | 79.95 | 113.48 | 101.42 | 99.56 | 1 935.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 196.58 | 4 181.13 | 4 202.73 | 4 184.21 | |
| Machinery and equipment | 6.83 | ||||
| Tangible assets total | 4 203.41 | 4 181.13 | 4 202.73 | 4 184.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | ||||
| Short term receivables total | 3.85 | ||||
| Cash and bank deposits | 139.49 | 206.61 | 206.62 | 292.93 | 5 261.59 |
| Cash and cash equivalents | 139.49 | 206.61 | 206.62 | 292.93 | 5 261.59 |
| Balance sheet total (assets) | 4 342.90 | 4 387.74 | 4 409.35 | 4 477.14 | 5 265.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 103.00 | 55.30 | 4 200.00 | |
| Retained earnings | 2 115.60 | 2 092.55 | 2 206.03 | 2 252.15 | -1 848.30 |
| Profit of the financial year | 79.95 | 113.48 | 101.42 | 99.56 | 1 935.28 |
| Shareholders equity total | 2 350.55 | 2 389.03 | 2 387.45 | 2 487.01 | 4 366.98 |
| Provisions | 338.00 | 333.80 | 329.10 | 324.40 | |
| Non-current loans from credit institutions | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | |
| Non-current other liabilities | 65.04 | 64.65 | 69.52 | 74.64 | |
| Non-current liabilities total | 1 625.04 | 1 624.65 | 1 629.52 | 1 634.64 | |
| Current trade creditors | 8.71 | 7.00 | 7.00 | 7.00 | 46.41 |
| Current owed to participating | 0.29 | 25.19 | |||
| Short-term deferred tax liabilities | 18.47 | 30.94 | 25.57 | 20.98 | 852.05 |
| Other non-interest bearing current liabilities | 1.85 | 2.32 | 5.51 | 3.12 | |
| Current liabilities total | 29.31 | 40.26 | 63.28 | 31.10 | 898.47 |
| Balance sheet total (liabilities) | 4 342.90 | 4 387.74 | 4 409.35 | 4 477.14 | 5 265.45 |
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