ADL A/S — Credit Rating and Financial Key Figures
CVR number: 41263342
Bjørnemosevej 31 D, Hjallese 5230 Odense M
lempert75@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.05 | -5.81 | -7.76 | -6.32 | -8.36 |
| Gross profit | -20.05 | -5.81 | -7.76 | -6.32 | -8.36 |
| EBIT | -20.05 | -5.81 | -7.76 | -6.32 | -8.36 |
| Other financial expenses | -19.52 | -7.02 | -24.33 | -24.29 | |
| Net income from associates (fin.) | 246.57 | 315.11 | 353.65 | 661.77 | |
| Pre-tax profit | -20.05 | 221.25 | 300.33 | 322.99 | 629.12 |
| Net earnings | -20.05 | 221.25 | 300.33 | 322.99 | 629.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 476.87 | 1 322.77 | 2 425.37 | 2 280.74 | |
| Investments total | 1 476.87 | 1 322.77 | 2 425.37 | 2 280.74 | |
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.54 | 1.07 | |||
| Cash and cash equivalents | 2.54 | 1.07 | |||
| Balance sheet total (assets) | 600.00 | 1 476.87 | 1 322.77 | 2 427.90 | 2 281.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | 202.50 | |
| Other reserves | 87.27 | ||||
| Retained earnings | 15.00 | -35.62 | 96.19 | 213.52 | 334.01 |
| Profit of the financial year | -20.05 | 221.25 | 300.33 | 322.99 | 629.12 |
| Shareholders equity total | 594.96 | 1 044.49 | 1 173.22 | 1 319.51 | 1 765.63 |
| Non-current owed to group member | 523.64 | ||||
| Non-current liabilities total | 523.64 | ||||
| Current loans from credit institutions | 428.00 | 145.18 | 580.00 | 509.94 | |
| Current owed to participating | 0.67 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.75 | 6.25 |
| Current liabilities total | 5.04 | 432.37 | 149.55 | 584.75 | 516.19 |
| Balance sheet total (liabilities) | 600.00 | 1 476.87 | 1 322.77 | 2 427.90 | 2 281.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.