ADLEROLSEN.ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35027017
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.67 | 2 192.16 | 1 573.96 | 1 918.47 | 1 691.94 |
| Employee benefit expenses | - 152.96 | -61.70 | -54.99 | -54.87 | -55.19 |
| Total depreciation | - 170.04 | - 170.58 | - 203.83 | - 203.06 | - 238.60 |
| EBIT | 1 769.67 | 1 959.88 | 1 315.14 | 1 660.53 | 1 398.14 |
| Other financial income | 7.16 | 23.90 | |||
| Other financial expenses | - 344.41 | - 346.98 | - 394.61 | - 369.48 | - 867.38 |
| Pre-tax profit | 1 425.26 | 1 612.90 | 920.53 | 1 298.21 | 554.67 |
| Income taxes | - 270.53 | - 312.36 | - 167.27 | - 247.15 | -33.90 |
| Net earnings | 1 154.72 | 1 300.55 | 753.27 | 1 051.06 | 520.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 780.91 | 67 653.88 | 80 538.76 | 80 335.69 | 94 512.69 |
| Advance payments and construction in progress | 12 029.40 | ||||
| Tangible assets total | 67 780.91 | 79 683.28 | 80 538.76 | 80 335.69 | 94 512.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.37 | 255.04 | |||
| Prepayments and accrued income | 2.82 | 42.09 | 33.14 | 78.61 | |
| Current other receivables | 7.22 | 4.16 | 3.32 | 26.39 | 143.54 |
| Current deferred tax assets | 205.96 | ||||
| Short term receivables total | 7.22 | 6.98 | 152.78 | 520.53 | 222.15 |
| Cash and bank deposits | 1 571.40 | 3 063.03 | 147.15 | 1 297.50 | 4 691.47 |
| Cash and cash equivalents | 1 571.40 | 3 063.03 | 147.15 | 1 297.50 | 4 691.47 |
| Balance sheet total (assets) | 69 359.53 | 82 753.29 | 80 838.69 | 82 153.72 | 99 426.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 1 277.23 | 2 431.96 | 3 732.51 | 4 485.77 | 5 536.84 |
| Profit of the financial year | 1 154.72 | 1 300.55 | 753.27 | 1 051.06 | 520.78 |
| Shareholders equity total | 2 515.96 | 3 816.51 | 4 569.77 | 5 620.83 | 6 141.61 |
| Provisions | 2.83 | ||||
| Non-current loans from credit institutions | 4 578.59 | 4 405.46 | 4 230.39 | 4 056.80 | 17 981.56 |
| Non-current owed to group member | 60 332.41 | 72 546.99 | 69 280.29 | 69 806.42 | 72 963.45 |
| Non-current other liabilities | 845.24 | 911.23 | 949.41 | 978.57 | 1 119.63 |
| Non-current liabilities total | 65 756.24 | 77 863.68 | 74 460.09 | 74 841.79 | 92 064.65 |
| Current loans from credit institutions | 176.50 | 175.00 | 1 176.57 | 1 175.00 | 500.00 |
| Advances received | 530.03 | 259.48 | 342.06 | 281.40 | 423.76 |
| Current trade creditors | 62.71 | 67.72 | 82.92 | 195.83 | 166.95 |
| Current owed to participating | 0.43 | 0.43 | 0.43 | 0.43 | |
| Short-term deferred tax liabilities | 282.44 | 325.79 | 174.63 | 33.64 | |
| Other non-interest bearing current liabilities | 9.14 | 215.07 | 32.22 | 38.43 | 92.87 |
| Accruals and deferred income | 26.08 | 29.61 | |||
| Current liabilities total | 1 087.33 | 1 073.10 | 1 808.83 | 1 691.09 | 1 217.22 |
| Balance sheet total (liabilities) | 69 359.53 | 82 753.29 | 80 838.69 | 82 153.72 | 99 426.31 |
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