K/S ADELGADE. HOBRO — Credit Rating and Financial Key Figures
CVR number: 20673834
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.96 | 1 524.32 | 1 523.90 | 1 546.69 | 1 601.38 |
| Total depreciation | - 297.82 | - 297.82 | - 297.82 | - 297.82 | - 297.82 |
| EBIT | 1 229.13 | 1 226.50 | 1 226.08 | 1 248.87 | 1 303.55 |
| Other financial income | 4.24 | ||||
| Other financial expenses | - 114.42 | -89.55 | -63.73 | -37.15 | -16.04 |
| Pre-tax profit | 1 114.71 | 1 136.94 | 1 162.35 | 1 211.72 | 1 291.75 |
| Net earnings | 1 114.71 | 1 136.94 | 1 162.35 | 1 211.72 | 1 291.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 427.40 | 10 129.58 | 9 831.75 | 9 533.93 | 9 236.11 |
| Tangible assets total | 10 427.40 | 10 129.58 | 9 831.75 | 9 533.93 | 9 236.11 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 274.42 | 501.79 | 305.96 | 400.24 | 916.50 |
| Cash and cash equivalents | 274.42 | 501.79 | 305.96 | 400.24 | 916.50 |
| Balance sheet total (assets) | 10 701.82 | 10 631.37 | 10 137.71 | 9 934.17 | 10 152.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 695.15 | 1 695.15 | 1 695.15 | 1 695.15 | 1 695.15 |
| Retained earnings | 3 599.68 | 4 214.39 | 4 851.33 | 5 513.68 | 5 475.40 |
| Profit of the financial year | 1 114.71 | 1 136.94 | 1 162.35 | 1 211.72 | 1 291.75 |
| Shareholders equity total | 6 409.54 | 7 046.48 | 7 708.83 | 8 420.55 | 8 462.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 927.50 | 972.11 | |||
| Non-current liabilities total | 1 927.50 | 972.11 | |||
| Current loans from credit institutions | 1 233.27 | 1 258.21 | 1 283.93 | 320.64 | 329.51 |
| Current trade creditors | 19.50 | 32.59 | 21.00 | 43.75 | 121.15 |
| Other non-interest bearing current liabilities | 1 112.02 | 1 321.97 | 1 123.95 | 1 149.23 | 1 239.64 |
| Current liabilities total | 2 364.78 | 2 612.78 | 2 428.88 | 1 513.62 | 1 690.30 |
| Balance sheet total (liabilities) | 10 701.82 | 10 631.37 | 10 137.71 | 9 934.17 | 10 152.60 |
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