ADLO SIKKERHEDSDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 32296874
Langelinie Allé 17, 2100 København Ø
erwe@adlo.dk
tel: 33110711

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 455.421 218.26- 686.27170.03346.23
Employee benefit expenses- 954.78- 790.85- 644.29- 839.03- 765.04
Total depreciation-14.83-6.92-6.92-6.92-15.62
EBIT485.81420.50-1 337.48- 675.92- 434.43
Other financial income13.060.01
Other financial expenses-53.78-2.75-6.48-3.35-35.49
Pre-tax profit445.09417.74-1 343.95- 679.27- 469.93
Income taxes-26.78292.80149.49- 435.31
Net earnings445.09390.96-1 051.15- 529.78- 905.24

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment33.0926.1819.2612.3449.32
Tangible assets total33.0926.1819.2612.3449.32
Other receivables102.50135.00135.00111.61123.58
Investments total102.50135.00135.00111.61123.58
Long term receivables total
Inventories total
Current trade debtors1 360.00545.69474.36229.87315.36
Prepayments and accrued income105.1189.6561.5526.8432.00
Current deferred tax assets285.81437.31
Short term receivables total1 465.11635.34821.72694.02347.36
Cash and bank deposits192.80524.47310.0314.41208.41
Cash and cash equivalents192.80524.47310.0314.41208.41
Balance sheet total (assets)1 793.511 320.981 286.00832.38728.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00250.00250.0040.0040.00
Retained earnings-1 917.29- 514.04- 123.08135.77- 394.01
Profit of the financial year445.09390.96-1 051.15- 529.78- 905.24
Shareholders equity total-1 347.19126.92- 924.23- 354.01-1 259.24
Provisions6.98
Non-current liabilities total
Advances received2.0059.31
Current trade creditors79.78135.31199.0868.3847.10
Current owed to participating1 083.16
Current owed to group member1 186.31170.801 148.4948.49735.17
Short-term deferred tax liabilities19.80
Other non-interest bearing current liabilities789.45861.17862.661 010.221 205.65
Current liabilities total3 140.701 187.082 210.231 186.391 987.92
Balance sheet total (liabilities)1 793.511 320.981 286.00832.38728.67
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