ABILDHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 73698618
Gammel Strandvej 18, 2990 Nivå
kln@abildhauge.dk
tel: 30946700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 001.96 | 5 951.91 | 7 550.19 | 5 914.94 | - 471.17 |
| Employee benefit expenses | -4 427.52 | -5 271.39 | -5 675.25 | -4 627.42 | - 376.34 |
| Total depreciation | - 137.15 | - 141.87 | - 147.38 | - 180.13 | - 112.55 |
| EBIT | 437.29 | 538.65 | 1 727.56 | 1 107.39 | - 960.05 |
| Other financial income | 45.06 | ||||
| Other financial expenses | -0.52 | -3.31 | -8.90 | -19.60 | -48.38 |
| Pre-tax profit | 436.77 | 535.34 | 1 718.66 | 1 087.79 | - 963.37 |
| Income taxes | - 101.16 | - 121.35 | - 404.73 | - 248.53 | 203.62 |
| Net earnings | 335.61 | 413.99 | 1 313.92 | 839.26 | - 759.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.70 | 181.27 | 304.46 | 245.81 | 133.26 |
| Tangible assets total | 178.70 | 181.27 | 304.46 | 245.81 | 133.26 |
| Investments total | 111.89 | 112.83 | 114.37 | 115.42 | |
| Non-current other receivables | 114.14 | ||||
| Long term receivables total | 114.14 | ||||
| Inventories total | |||||
| Current trade debtors | 1 307.68 | 1 704.11 | 1 021.81 | 678.00 | 352.21 |
| Current amounts owed by group member comp. | 68.07 | 142.78 | 1 864.43 | ||
| Prepayments and accrued income | 209.68 | 146.74 | 155.58 | 62.55 | 1.69 |
| Current other receivables | 721.98 | 768.76 | 735.30 | 573.93 | 674.52 |
| Current deferred tax assets | 68.07 | ||||
| Short term receivables total | 2 307.41 | 2 687.68 | 1 912.68 | 1 457.27 | 2 892.86 |
| Cash and bank deposits | 470.09 | 736.38 | 2 387.48 | 2 503.47 | 462.98 |
| Cash and cash equivalents | 470.09 | 736.38 | 2 387.48 | 2 503.47 | 462.98 |
| Balance sheet total (assets) | 3 068.09 | 3 718.16 | 4 718.77 | 4 320.91 | 3 604.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 515.67 | - 248.72 | - 834.73 | - 565.00 | 274.26 |
| Profit of the financial year | 335.61 | 413.99 | 1 313.92 | 839.26 | - 759.75 |
| Shareholders equity total | 1 351.28 | 1 765.27 | 1 979.19 | 624.26 | - 435.49 |
| Provisions | 469.31 | 542.24 | 422.90 | 384.67 | 181.05 |
| Non-current liabilities total | |||||
| Advances received | 24.09 | 23.56 | |||
| Current trade creditors | 534.93 | 221.97 | 129.83 | 505.97 | 388.84 |
| Short-term deferred tax liabilities | 48.42 | 524.07 | 290.98 | ||
| Other non-interest bearing current liabilities | 712.57 | 1 111.44 | 1 615.52 | 2 490.93 | 2 646.07 |
| Accruals and deferred income | 28.82 | 47.26 | 800.49 | ||
| Current liabilities total | 1 247.50 | 1 410.65 | 2 316.67 | 3 311.98 | 3 858.96 |
| Balance sheet total (liabilities) | 3 068.09 | 3 718.16 | 4 718.77 | 4 320.91 | 3 604.52 |
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