ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS
CVR number: 33873050
Tranbjerg Hovedgade 60, 8310 Tranbjerg J
adg@adg-el.dk
tel: 86291801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.76 | 49.09 | 37.35 | ||
| EBIT | 37.76 | 92.07 | 235.93 | 49.09 | 37.35 |
| Other financial income | 830.68 | ||||
| Other financial expenses | -75.23 | -52.23 | -25.55 | -20.21 | -0.22 |
| Net income from associates (fin.) | 126.50 | ||||
| Pre-tax profit | 89.03 | 39.84 | 210.38 | 859.56 | 37.13 |
| Income taxes | -19.82 | -40.42 | - 168.42 | -8.17 | |
| Net earnings | 69.21 | 39.84 | 169.96 | 691.15 | 28.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.57 | 2 050.57 | 2 050.57 | ||
| Tangible assets total | 2 050.57 | 2 050.57 | 2 050.57 | ||
| Participating interests | 1 628.82 | 1 756.75 | 1 909.98 | 2 015.63 | 2 103.65 |
| Investments total | 1 628.82 | 1 756.75 | 1 909.98 | 2 015.63 | 2 103.65 |
| Non-current other receivables | 5.43 | ||||
| Long term receivables total | 5.43 | ||||
| Inventories total | |||||
| Current other receivables | 463.32 | ||||
| Current deferred tax assets | 134.04 | 134.04 | 93.62 | ||
| Short term receivables total | 134.04 | 134.04 | 93.62 | 463.32 | |
| Cash and bank deposits | 451.73 | ||||
| Cash and cash equivalents | 451.73 | ||||
| Balance sheet total (assets) | 3 818.85 | 3 941.36 | 4 054.17 | 2 467.36 | 2 566.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 464.00 | ||||
| Retained earnings | 808.39 | 877.60 | 917.44 | 1 083.40 | 1 310.54 |
| Profit of the financial year | 69.21 | 39.84 | 169.96 | 691.15 | 28.96 |
| Shareholders equity total | 957.60 | 997.44 | 1 167.40 | 1 854.54 | 1 883.50 |
| Non-current loans from credit institutions | 1 315.15 | 1 180.97 | 1 061.06 | ||
| Non-current liabilities total | 1 315.15 | 1 180.97 | 1 061.06 | ||
| Current loans from credit institutions | 133.55 | 121.73 | 123.74 | 0.22 | |
| Advances received | 18.00 | 18.00 | |||
| Current trade creditors | 20.00 | 18.30 | 20.00 | 20.00 | 45.00 |
| Current owed to participating | 1 374.55 | 1 604.92 | 1 681.97 | 518.01 | 572.32 |
| Current owed to group member | 57.77 | ||||
| Short-term deferred tax liabilities | 74.80 | 8.17 | |||
| Current liabilities total | 1 546.10 | 1 762.95 | 1 825.71 | 612.81 | 683.47 |
| Balance sheet total (liabilities) | 3 818.85 | 3 941.36 | 4 054.17 | 2 467.36 | 2 566.97 |
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