ÅDAL DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 28971249
Ravningvej 26, 7182 Bredsten
trachsel@troutex.dk
tel: 40271776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.60 | 134.64 | - 229.55 | 896.11 | 206.06 |
| Total depreciation | -86.91 | -86.91 | -92.77 | - 127.07 | - 127.07 |
| EBIT | 47.69 | 47.73 | - 322.32 | 769.04 | 78.99 |
| Other financial income | 523.28 | 0.60 | 28.77 | ||
| Other financial expenses | - 141.74 | - 107.11 | - 123.27 | -82.58 | -53.89 |
| Pre-tax profit | -94.05 | -59.38 | 77.69 | 687.07 | 53.87 |
| Income taxes | 45.39 | -22.85 | |||
| Net earnings | -94.05 | -59.38 | 77.69 | 732.46 | 31.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.49 | 616.49 | 566.49 | 516.49 | 466.49 |
| Buildings | 184.57 | 147.65 | 110.74 | 73.83 | 36.92 |
| Machinery and equipment | 194.94 | 154.78 | 114.62 | ||
| Tangible assets total | 851.06 | 764.14 | 872.18 | 745.10 | 618.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 956.70 | ||||
| Inventories total | 1 956.70 | ||||
| Current trade debtors | 29.21 | ||||
| Current amounts owed by group member comp. | 710.63 | 739.05 | |||
| Current other receivables | 552.26 | 75.00 | |||
| Current deferred tax assets | 45.39 | 22.54 | |||
| Short term receivables total | 552.26 | 785.23 | 836.59 | ||
| Cash and bank deposits | 5.04 | 206.25 | 228.48 | ||
| Cash and cash equivalents | 5.04 | 206.25 | 228.48 | ||
| Balance sheet total (assets) | 856.10 | 764.14 | 3 381.14 | 1 736.58 | 1 683.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 929.18 | -2 023.23 | -82.61 | -4.92 | 727.54 |
| Profit of the financial year | -94.05 | -59.38 | 77.69 | 732.46 | 31.02 |
| Shareholders equity total | -1 898.23 | -1 957.61 | 120.08 | 852.54 | 883.55 |
| Non-current loans from credit institutions | 935.35 | 820.83 | 707.05 | 630.15 | 534.29 |
| Non-current liabilities total | 935.35 | 820.83 | 707.05 | 630.15 | 534.29 |
| Current loans from credit institutions | 465.75 | 515.80 | 522.79 | 98.50 | 101.10 |
| Current trade creditors | 12.00 | 12.00 | 19.38 | 17.16 | 17.37 |
| Current owed to participating | 1 299.02 | 1 350.97 | 104.69 | 109.94 | 114.34 |
| Current owed to group member | 1 902.53 | ||||
| Other non-interest bearing current liabilities | 42.21 | 22.15 | 4.62 | 28.30 | 32.45 |
| Current liabilities total | 1 818.97 | 1 900.93 | 2 554.01 | 253.90 | 265.26 |
| Balance sheet total (liabilities) | 856.10 | 764.14 | 3 381.14 | 1 736.58 | 1 683.11 |
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