Adlead ApS — Credit Rating and Financial Key Figures
CVR number: 35240721
Europaplads 16, 8000 Aarhus C
mp@adlead.dk
tel: 26336666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.36 | 2 190.34 | 3 108.10 | 6 852.95 | 4 839.14 |
| Employee benefit expenses | -1 085.49 | -1 199.30 | -1 576.90 | -2 763.40 | |
| Other operating expenses | -57.85 | ||||
| Total depreciation | - 148.38 | - 192.99 | - 194.41 | ||
| EBIT | 232.98 | 911.85 | 1 714.39 | 5 218.20 | 2 075.74 |
| Other financial income | 5.75 | 2.95 | 4.63 | 9.73 | |
| Other financial expenses | - 137.18 | - 120.04 | - 115.78 | -85.96 | -8.78 |
| Pre-tax profit | 101.55 | 791.82 | 1 601.55 | 5 136.88 | 2 076.69 |
| Income taxes | -56.58 | - 216.56 | - 396.04 | - 833.73 | - 458.11 |
| Net earnings | 44.97 | 575.26 | 1 205.51 | 4 303.14 | 1 618.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.13 | ||||
| Intangible assets total | 48.13 | ||||
| Land and waters | 6 803.79 | 7 788.12 | 7 743.92 | ||
| Tangible assets total | 6 803.79 | 7 788.12 | 7 743.92 | ||
| Other receivables | 35.00 | ||||
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.57 | 498.56 | 481.03 | 878.93 | 998.57 |
| Current amounts owed by group member comp. | 8 214.63 | 692.43 | |||
| Current owed by particip. interest comp. | 2.24 | ||||
| Current other receivables | 6.77 | 20.21 | 204.95 | 31.87 | 45.55 |
| Short term receivables total | 172.59 | 518.77 | 685.99 | 9 125.43 | 1 736.55 |
| Cash and bank deposits | 26.62 | 16.04 | 541.33 | 222.61 | 643.97 |
| Cash and cash equivalents | 26.62 | 16.04 | 541.33 | 222.61 | 643.97 |
| Balance sheet total (assets) | 7 003.00 | 8 357.93 | 9 019.37 | 9 348.04 | 2 380.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 13.63 | ||||
| Shares repurchased | 7 414.61 | 1 618.00 | |||
| Other reserves | - 780.00 | ||||
| Retained earnings | 1 285.74 | 1 330.71 | 1 905.97 | -4 303.14 | -1 618.00 |
| Profit of the financial year | 44.97 | 575.26 | 1 205.51 | 4 303.14 | 1 618.59 |
| Shareholders equity total | 1 410.71 | 1 985.97 | 3 205.10 | 7 494.61 | 918.59 |
| Non-current loans from credit institutions | 3 171.33 | 2 645.29 | 2 427.27 | ||
| Non-current other liabilities | 127.35 | 159.50 | 174.52 | ||
| Non-current liabilities total | 3 298.68 | 2 804.79 | 2 601.79 | ||
| Current loans from credit institutions | 501.72 | 217.72 | 217.91 | ||
| Current trade creditors | 46.71 | 32.15 | 34.05 | 36.00 | 36.00 |
| Current owed to participating | 800.25 | 825.57 | 501.09 | ||
| Current owed to group member | 856.70 | 1 535.16 | 1 038.93 | 242.24 | 119.25 |
| Short-term deferred tax liabilities | 56.58 | 216.56 | 396.04 | 833.73 | 458.11 |
| Other non-interest bearing current liabilities | 31.64 | 740.02 | 1 024.45 | 741.45 | 848.58 |
| Current liabilities total | 2 293.61 | 3 567.18 | 3 212.48 | 1 853.43 | 1 461.93 |
| Balance sheet total (liabilities) | 7 003.00 | 8 357.93 | 9 019.37 | 9 348.04 | 2 380.52 |
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