Ådal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32075169
Højbovej 2, 7100 Vejle
caj3012@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.38 | 65.62 | -16.00 | - 302.00 | - 276.69 |
| Other operating expenses | - 207.55 | -18.29 | - 109.00 | ||
| Total depreciation | - 203.00 | ||||
| EBIT | 256.82 | 47.33 | - 110.00 | - 302.00 | - 276.69 |
| Other financial income | 658.00 | 451.36 | |||
| Other financial expenses | -37.69 | -8.80 | -72.00 | -15.00 | -1 889.16 |
| Income from other inv. held as non-curr. assets | 936.00 | ||||
| Net income from associates (fin.) | 103.00 | ||||
| Pre-tax profit | - 499.33 | 12.53 | - 181.00 | 1 277.00 | -1 714.48 |
| Income taxes | 57.77 | -9.00 | -14.00 | - 138.00 | |
| Net earnings | - 441.55 | 3.53 | - 195.00 | 1 139.00 | -1 714.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | ||||
| Tangible assets total | 2 800.00 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 17.00 | 8.00 | 34.00 | 30.38 | |
| Investments total | 17.00 | 8.00 | 40.00 | 34.00 | 30.38 |
| Non-current loans receivable | 215.00 | 2 751.00 | 1 324.23 | ||
| Long term receivables total | 215.00 | 2 751.00 | 1 324.23 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.94 | ||||
| Current other receivables | 777.10 | 10.45 | 18.00 | 3.00 | 10.00 |
| Short term receivables total | 777.10 | 10.45 | 18.00 | 3.00 | 264.94 |
| Cash and bank deposits | 563.11 | 1 247.84 | 891.00 | 839.00 | 186.15 |
| Cash and cash equivalents | 563.11 | 1 247.84 | 891.00 | 839.00 | 186.15 |
| Balance sheet total (assets) | 4 157.21 | 1 266.29 | 1 164.00 | 3 627.00 | 1 805.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 128.74 | 245.00 | 19.00 | 19.18 | |
| Shares repurchased | 58.90 | ||||
| Other reserves | 846.00 | 1 238.14 | |||
| Retained earnings | - 815.89 | 871.29 | 875.00 | 60.00 | 689.19 |
| Profit of the financial year | - 441.55 | 3.53 | - 195.00 | 1 139.00 | -1 714.48 |
| Shareholders equity total | 996.29 | 999.82 | 1 050.00 | 2 189.00 | 415.93 |
| Provisions | -0.00 | 1.00 | |||
| Non-current loans from credit institutions | 2 800.00 | ||||
| Non-current liabilities total | 2 800.00 | ||||
| Current trade creditors | 53.02 | 12.54 | 10.00 | 1 222.00 | 1 222.12 |
| Current owed to participating | 58.90 | ||||
| Short-term deferred tax liabilities | 42.93 | 110.00 | |||
| Other non-interest bearing current liabilities | 264.98 | 253.92 | 104.00 | 105.00 | 108.74 |
| Current liabilities total | 360.92 | 266.47 | 114.00 | 1 437.00 | 1 389.76 |
| Balance sheet total (liabilities) | 4 157.21 | 1 266.29 | 1 164.00 | 3 627.00 | 1 805.69 |
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