ADV EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 15688971
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.15 | 1 858.71 | 1 906.52 | 2 135.58 | 2 045.17 |
| Total depreciation | - 441.72 | - 461.95 | - 517.67 | - 539.87 | - 546.99 |
| EBIT | 1 479.43 | 1 396.75 | 1 388.85 | 1 595.71 | 1 498.18 |
| Other financial income | 0.06 | 25.55 | |||
| Other financial expenses | - 109.99 | - 134.59 | -79.20 | - 100.29 | - 115.75 |
| Pre-tax profit | 1 369.44 | 1 262.16 | 1 309.71 | 1 495.42 | 1 407.98 |
| Income taxes | - 303.24 | - 277.67 | - 288.12 | - 329.95 | - 313.56 |
| Net earnings | 1 066.20 | 984.50 | 1 021.59 | 1 165.46 | 1 094.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 177.60 | 19 109.67 | 18 805.33 | 19 291.06 | 18 744.06 |
| Tangible assets total | 18 177.60 | 19 109.67 | 18 805.33 | 19 291.06 | 18 744.06 |
| Participating interests | 2 200.00 | ||||
| Investments total | 2 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.93 | 533.20 | 120.22 | ||
| Current other receivables | 253.51 | 50.59 | |||
| Current deferred tax assets | 22.89 | 19.91 | |||
| Short term receivables total | 276.40 | 108.43 | 533.20 | 120.22 | |
| Cash and bank deposits | 423.89 | 486.68 | 583.80 | 1 307.35 | |
| Cash and cash equivalents | 423.89 | 486.68 | 583.80 | 1 307.35 | |
| Balance sheet total (assets) | 18 877.90 | 21 418.10 | 19 825.21 | 19 995.08 | 20 051.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 466.59 | 1 433.26 | 1 399.93 | 1 366.59 | 1 333.26 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 800.00 | |
| Retained earnings | 5 566.90 | 6 266.43 | 6 684.26 | 7 139.18 | 7 537.98 |
| Profit of the financial year | 1 066.20 | 984.50 | 1 021.59 | 1 165.46 | 1 094.42 |
| Shareholders equity total | 8 224.69 | 9 209.19 | 9 830.77 | 10 396.24 | 10 890.66 |
| Provisions | 2 343.34 | 2 554.92 | 2 620.14 | 2 636.84 | 2 627.83 |
| Non-current loans from credit institutions | 6 794.93 | 6 374.80 | 5 937.46 | 5 539.63 | 5 176.21 |
| Non-current other liabilities | 552.55 | 561.14 | 572.19 | ||
| Non-current deferred tax liabilities | 592.22 | 607.36 | |||
| Non-current liabilities total | 7 347.48 | 6 935.93 | 6 509.64 | 6 131.85 | 5 783.57 |
| Current loans from credit institutions | 420.91 | 1 272.56 | 428.94 | 411.56 | 361.57 |
| Current trade creditors | 1 445.50 | 71.93 | 26.70 | 22.81 | |
| Short-term deferred tax liabilities | 100.90 | 219.26 | 84.56 | ||
| Other non-interest bearing current liabilities | 541.47 | 262.88 | 172.64 | 280.42 | |
| Current liabilities total | 962.39 | 2 718.06 | 864.66 | 830.16 | 749.35 |
| Balance sheet total (liabilities) | 18 877.90 | 21 418.10 | 19 825.21 | 19 995.08 | 20 051.41 |
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