Aadal ApS — Credit Rating and Financial Key Figures
CVR number: 38121812
Vestagervej 75, Sall 8450 Hammel
tel: 40622737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.92 | 55.75 | 50.42 | 62.36 | 119.10 |
| Employee benefit expenses | - 313.34 | -1.85 | |||
| Other operating expenses | -59.50 | ||||
| Total depreciation | -36.57 | -73.97 | -30.66 | -43.97 | -34.64 |
| EBIT | -32.99 | 127.87 | 19.76 | 18.39 | 24.96 |
| Other financial income | 2.77 | 3.68 | |||
| Other financial expenses | -2.02 | -2.04 | -2.12 | -3.57 | -6.94 |
| Net income from associates (fin.) | 11.63 | 101.77 | -13.47 | 47.97 | |
| Pre-tax profit | -35.01 | 137.46 | 119.40 | 4.13 | 69.67 |
| Income taxes | 7.79 | -27.67 | -3.74 | -3.92 | -4.90 |
| Net earnings | -27.22 | 109.79 | 115.66 | 0.20 | 64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.75 | 93.21 | |||
| Machinery and equipment | 163.30 | 164.74 | 150.60 | ||
| Tangible assets total | 195.75 | 93.21 | 163.30 | 164.74 | 150.60 |
| Participating interests | 25.00 | 36.63 | 138.40 | 49.93 | 97.90 |
| Investments total | 25.00 | 36.63 | 138.40 | 49.93 | 97.90 |
| Non-curr. owed by particip. interest comp. | 50.06 | ||||
| Long term receivables total | 50.06 | ||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 16.25 | ||||
| Current owed by particip. interest comp. | 14.50 | 72.28 | 91.46 | ||
| Current other receivables | 7.70 | 23.91 | 12.06 | ||
| Short term receivables total | 23.95 | 23.91 | 14.50 | 84.33 | 91.46 |
| Cash and bank deposits | 83.48 | 181.12 | 10.07 | 0.20 | 105.49 |
| Cash and cash equivalents | 83.48 | 181.12 | 10.07 | 0.20 | 105.49 |
| Balance sheet total (assets) | 343.18 | 384.93 | 326.27 | 299.19 | 445.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 11.63 | 113.40 | 24.93 | 73.91 | |
| Retained earnings | 17.32 | -21.53 | -88.50 | 115.63 | 66.86 |
| Profit of the financial year | -27.22 | 109.79 | 115.66 | 0.20 | 64.78 |
| Shareholders equity total | 40.10 | 149.90 | 265.56 | 190.76 | 255.54 |
| Provisions | 19.96 | 19.30 | 18.32 | 23.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | ||||
| Current owed to participating | 79.03 | 14.52 | 26.33 | 75.21 | 18.59 |
| Short-term deferred tax liabilities | 4.40 | 4.91 | |||
| Other non-interest bearing current liabilities | 224.04 | 200.55 | 10.69 | 10.00 | 43.10 |
| Current liabilities total | 303.08 | 215.07 | 41.41 | 90.11 | 166.69 |
| Balance sheet total (liabilities) | 343.18 | 384.93 | 326.27 | 299.19 | 445.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.