ADRIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19239802
Skovbrynet 11, Brejning 7080 Børkop
erik@adriansen.dk
tel: 75867607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -3.70 | -4.50 | -6.92 | -0.20 |
| Other operating expenses | -16.00 | ||||
| EBIT | -0.20 | -3.70 | -20.50 | -6.92 | -0.20 |
| Other financial income | 4.20 | 10.89 | 14.69 | ||
| Other financial expenses | -5.25 | -4.74 | -5.55 | -10.63 | -5.03 |
| Net income from associates (fin.) | 69.01 | 147.72 | 135.18 | 81.69 | 30.35 |
| Pre-tax profit | 67.76 | 139.28 | 109.13 | 75.03 | 39.82 |
| Income taxes | -14.82 | ||||
| Net earnings | 52.94 | 139.28 | 109.13 | 75.03 | 39.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.91 | ||||
| Participating interests | 144.50 | 292.22 | 427.40 | 509.16 | 491.61 |
| Investments total | 144.50 | 292.22 | 427.40 | 509.16 | 539.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 26.00 | 10.00 | ||
| Inventories total | 26.00 | 26.00 | 10.00 | ||
| Current owed by particip. interest comp. | 212.36 | 212.36 | 207.40 | 193.29 | 154.69 |
| Short term receivables total | 212.36 | 212.36 | 207.40 | 193.29 | 154.69 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 382.86 | 530.58 | 644.81 | 702.45 | 694.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 54.50 | 202.22 | 337.41 | 116.92 | 449.51 |
| Retained earnings | - 194.93 | - 289.71 | - 285.61 | 44.01 | - 213.55 |
| Profit of the financial year | 52.94 | 139.28 | 109.13 | 75.03 | 39.82 |
| Shareholders equity total | 112.52 | 251.80 | 360.93 | 435.97 | 475.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 9.63 | 9.63 | |||
| Other non-interest bearing current liabilities | 264.59 | 273.03 | 278.12 | 251.10 | 203.04 |
| Current liabilities total | 270.34 | 278.78 | 283.87 | 266.48 | 218.42 |
| Balance sheet total (liabilities) | 382.86 | 530.58 | 644.81 | 702.45 | 694.20 |
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