K/S ADELGADE. HOBRO — Credit Rating and Financial Key Figures

CVR number: 20673834
Niels Bohrs Allé 21, 5230 Odense M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 526.961 524.321 523.901 546.691 601.38
Total depreciation- 297.82- 297.82- 297.82- 297.82- 297.82
EBIT1 229.131 226.501 226.081 248.871 303.55
Other financial income4.24
Other financial expenses- 114.42-89.55-63.73-37.15-16.04
Pre-tax profit1 114.711 136.941 162.351 211.721 291.75
Net earnings1 114.711 136.941 162.351 211.721 291.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 427.4010 129.589 831.759 533.939 236.11
Tangible assets total10 427.4010 129.589 831.759 533.939 236.11
Investments total-0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits274.42501.79305.96400.24916.50
Cash and cash equivalents274.42501.79305.96400.24916.50
Balance sheet total (assets)10 701.8210 631.3710 137.719 934.1710 152.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 695.151 695.151 695.151 695.151 695.15
Retained earnings3 599.684 214.394 851.335 513.685 475.40
Profit of the financial year1 114.711 136.941 162.351 211.721 291.75
Shareholders equity total6 409.547 046.487 708.838 420.558 462.30
Provisions-0.00
Non-current loans from credit institutions1 927.50972.11
Non-current liabilities total1 927.50972.11
Current loans from credit institutions1 233.271 258.211 283.93320.64329.51
Current trade creditors19.5032.5921.0043.75121.15
Other non-interest bearing current liabilities1 112.021 321.971 123.951 149.231 239.64
Current liabilities total2 364.782 612.782 428.881 513.621 690.30
Balance sheet total (liabilities)10 701.8210 631.3710 137.719 934.1710 152.60
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