Adelborg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41141301
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 526.24 | 1 256.61 | 8 498.15 | 14 235.12 |
| Employee benefit expenses | -3 040.55 | -8 477.18 | -8 100.73 | -10 628.57 |
| Other operating expenses | -96.14 | |||
| Total depreciation | -60.18 | - 108.44 | - 292.16 | |
| EBIT | 485.70 | -7 376.89 | 288.98 | 3 314.38 |
| Other financial income | 11.70 | 0.19 | 6 571.83 | 0.35 |
| Other financial expenses | -38.22 | - 146.22 | - 106.46 | - 107.74 |
| Net income from associates (fin.) | 310.00 | |||
| Pre-tax profit | 459.18 | -7 522.93 | 7 064.36 | 3 207.00 |
| Income taxes | - 108.68 | 294.19 | 1 295.63 | - 730.24 |
| Net earnings | 350.50 | -7 228.73 | 8 359.99 | 2 476.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 279.64 | 951.47 | 84.00 | |
| Tangible assets total | 279.64 | 951.47 | 84.00 | |
| Holdings in group member companies | 40.00 | |||
| Investments total | 850.13 | 493.35 | 66.80 | 792.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 5 546.62 | 5 954.06 | 4 969.96 | |
| Inventories total | 5 546.62 | 5 954.06 | 4 969.96 | |
| Current trade debtors | 3 018.62 | 3 297.14 | 3 238.25 | 5 690.60 |
| Current amounts owed by group member comp. | 2 249.15 | 4 867.19 | 321.98 | 2 699.14 |
| Prepayments and accrued income | 356.70 | 74.02 | ||
| Current other receivables | 2 020.82 | 3 177.85 | 5 993.47 | 10 921.27 |
| Current deferred tax assets | 273.30 | 1 233.00 | 922.81 | |
| Short term receivables total | 7 645.29 | 11 689.50 | 10 786.70 | 20 233.82 |
| Cash and bank deposits | 952.76 | 277.67 | 110.84 | 1 527.70 |
| Cash and cash equivalents | 952.76 | 277.67 | 110.84 | 1 527.70 |
| Balance sheet total (assets) | 9 448.18 | 18 286.78 | 17 869.87 | 27 607.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.50 | -6 878.23 | 1 481.76 | |
| Profit of the financial year | 350.50 | -7 228.73 | 8 359.99 | 2 476.76 |
| Shareholders equity total | 390.50 | -6 838.23 | 1 521.76 | 3 998.51 |
| Provisions | 20.90 | 1 070.11 | ||
| Non-current other liabilities | 76.56 | |||
| Non-current liabilities total | 76.56 | |||
| Current trade creditors | 2 169.67 | 9 132.11 | 6 812.79 | 10 522.56 |
| Current owed to group member | 5 648.15 | 13 679.90 | 6 484.68 | 11 042.34 |
| Short-term deferred tax liabilities | 87.78 | |||
| Other non-interest bearing current liabilities | 1 054.62 | 2 313.00 | 3 050.64 | 973.99 |
| Current liabilities total | 8 960.22 | 25 125.01 | 16 348.11 | 22 538.89 |
| Balance sheet total (liabilities) | 9 448.18 | 18 286.78 | 17 869.87 | 27 607.51 |
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