ÅDAL DAMBRUG ApS
CVR number: 28971249
Ravningvej 26, 7182 Bredsten
trachsel@troutex.dk
tel: 40271776
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.06 | 134.60 | 134.64 | - 229.55 | 896.11 |
| Total depreciation | -86.91 | -86.91 | -86.91 | -92.77 | - 127.07 |
| EBIT | 52.14 | 47.69 | 47.73 | - 322.32 | 769.04 |
| Other financial income | 523.28 | 0.60 | |||
| Other financial expenses | - 142.22 | - 141.74 | - 107.11 | - 123.27 | -82.58 |
| Pre-tax profit | -90.08 | -94.05 | -59.38 | 77.69 | 687.07 |
| Income taxes | 45.39 | ||||
| Net earnings | -90.08 | -94.05 | -59.38 | 77.69 | 732.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.49 | 666.49 | 616.49 | 566.49 | 516.49 |
| Buildings | 221.48 | 184.57 | 147.65 | 110.74 | 73.83 |
| Machinery and equipment | 194.94 | 154.78 | |||
| Tangible assets total | 937.97 | 851.06 | 764.14 | 872.18 | 745.10 |
| 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 | ||||
| Current other receivables | 552.26 | ||||
| Current deferred tax assets | 45.39 | ||||
| Short term receivables total | 552.26 | 785.23 | |||
| Cash and bank deposits | 5.04 | 206.25 | |||
| Cash and cash equivalents | 5.04 | 206.25 | |||
| Balance sheet total (assets) | 937.97 | 856.10 | 764.14 | 3 381.14 | 1 736.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 839.10 | -1 929.18 | -2 023.23 | -82.61 | -4.92 |
| Profit of the financial year | -90.08 | -94.05 | -59.38 | 77.69 | 732.46 |
| Shareholders equity total | -1 804.18 | -1 898.23 | -1 957.61 | 120.08 | 852.54 |
| Non-current loans from credit institutions | 1 037.86 | 935.35 | 820.83 | 707.05 | 630.15 |
| Non-current liabilities total | 1 037.86 | 935.35 | 820.83 | 707.05 | 630.15 |
| Current loans from credit institutions | 480.55 | 465.75 | 515.80 | 522.79 | 98.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.38 | 17.16 |
| Current owed to participating | 1 183.87 | 1 299.02 | 1 350.97 | 104.69 | 109.94 |
| Current owed to group member | 1 902.53 | ||||
| Other non-interest bearing current liabilities | 27.87 | 42.21 | 22.15 | 4.62 | 28.30 |
| Current liabilities total | 1 704.29 | 1 818.97 | 1 900.93 | 2 554.01 | 253.90 |
| Balance sheet total (liabilities) | 937.97 | 856.10 | 764.14 | 3 381.14 | 1 736.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.