ABILDGAARD HOLDING MARSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34211876
Mejerivejen 31, 5290 Marslev
tel: 65951161
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 485.30 | 74 610.89 |
| Employee benefit expenses | - 622.55 | -58 999.85 |
| Total depreciation | -3 942.69 | -8 413.62 |
| EBIT | 1 920.05 | 7 197.42 |
| Other financial income | 1 885.39 | 1 966.03 |
| Other financial expenses | -1 597.25 | -3 292.57 |
| Net income from associates (fin.) | 1 521.62 | |
| Pre-tax profit | 3 729.81 | 5 870.88 |
| Income taxes | - 544.03 | -1 198.83 |
| Net earnings | 3 185.78 | 4 672.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 27.17 | 567.68 |
| Intangible assets total | 27.17 | 567.68 |
| Land and waters | 44 081.50 | 69 609.12 |
| Buildings | 8 207.46 | 17 859.69 |
| Machinery and equipment | 926.12 | |
| Tangible assets total | 52 288.96 | 88 394.93 |
| Participating interests | 5 929.83 | |
| Investments total | 5 929.83 | |
| Non-current loans receivable | 24.60 | 844.43 |
| Long term receivables total | 24.60 | 844.43 |
| Semifinished products | 25 603.57 | |
| Raw materials and consumables | 6 346.84 | |
| Inventories total | 31 950.41 | |
| Current trade debtors | 16 820.97 | |
| Current owed by particip. interest comp. | 2 238.19 | |
| Current other receivables | 26 414.31 | 6 357.22 |
| Current deferred tax assets | 225.18 | |
| Short term receivables total | 28 877.67 | 23 178.19 |
| Other current investments | 11 610.61 | 18 236.80 |
| Cash and bank deposits | 7 647.99 | 1 244.29 |
| Cash and cash equivalents | 19 258.60 | 19 481.09 |
| Balance sheet total (assets) | 106 406.84 | 164 416.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 122.00 | 350.00 |
| Other reserves | 5 752.09 | |
| Retained earnings | 49 570.97 | 58 158.84 |
| Profit of the financial year | 3 185.78 | 4 672.05 |
| Shareholders equity total | 58 760.84 | 63 310.89 |
| Provisions | 4 115.39 | 8 787.16 |
| Non-current loans from credit institutions | 38 119.44 | 51 569.41 |
| Non-current deferred tax liabilities | 20.00 | 4 142.33 |
| Non-current liabilities total | 38 139.44 | 55 711.74 |
| Current loans from credit institutions | 3 252.72 | 19 125.52 |
| Current trade creditors | 273.31 | 10 487.65 |
| Current owed to participating | 456.60 | 172.10 |
| Short-term deferred tax liabilities | 689.43 | 1 305.71 |
| Other non-interest bearing current liabilities | 719.10 | 5 515.95 |
| Current liabilities total | 5 391.16 | 36 606.94 |
| Balance sheet total (liabilities) | 106 406.84 | 164 416.73 |
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