ADL A/S — Credit Rating and Financial Key Figures

CVR number: 41263342
Bjørnemosevej 31 D, Hjallese 5230 Odense M
lempert75@hotmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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.)246.57315.11353.65661.77
Pre-tax profit-20.05221.25300.33322.99629.12
Net earnings-20.05221.25300.33322.99629.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 476.871 322.772 425.372 280.74
Investments total1 476.871 322.772 425.372 280.74
Non-current loans receivable600.00
Long term receivables total600.00
Inventories total
Short term receivables total
Cash and bank deposits2.541.07
Cash and cash equivalents2.541.07
Balance sheet total (assets)600.001 476.871 322.772 427.902 281.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased171.60176.70183.00202.50
Other reserves87.27
Retained earnings15.00-35.6296.19213.52334.01
Profit of the financial year-20.05221.25300.33322.99629.12
Shareholders equity total594.961 044.491 173.221 319.511 765.63
Non-current owed to group member523.64
Non-current liabilities total523.64
Current loans from credit institutions428.00145.18580.00509.94
Current owed to participating0.67
Other non-interest bearing current liabilities4.384.384.384.756.25
Current liabilities total5.04432.37149.55584.75516.19
Balance sheet total (liabilities)600.001 476.871 322.772 427.902 281.81
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