Adelborg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41141301
Industriholmen 61 A, 2650 Hvidovre
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 526.24 | 1 256.61 | 8 498.15 | 14 235.12 | 1 675.96 |
| Employee benefit expenses | -3 040.55 | -8 477.18 | -8 100.73 | -10 628.57 | -21 307.54 |
| Other operating expenses | -96.14 | -89.61 | |||
| Total depreciation | -60.18 | - 108.44 | - 292.16 | - 513.40 | |
| EBIT | 485.70 | -7 376.89 | 288.98 | 3 314.38 | -20 234.60 |
| Other financial income | 11.70 | 0.19 | 6 571.83 | 0.35 | 10 262.51 |
| Other financial expenses | -38.22 | - 146.22 | - 106.46 | - 107.74 | - 306.58 |
| Net income from associates (fin.) | 310.00 | ||||
| Pre-tax profit | 459.18 | -7 522.93 | 7 064.36 | 3 207.00 | -10 278.66 |
| Income taxes | - 108.68 | 294.19 | 1 295.63 | - 730.24 | 1 753.27 |
| Net earnings | 350.50 | -7 228.73 | 8 359.99 | 2 476.76 | -8 525.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.64 | 951.47 | 84.00 | 67.20 | |
| Tangible assets total | 279.64 | 951.47 | 84.00 | 67.20 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 850.13 | 493.35 | 66.80 | 792.03 | 1 335.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 546.62 | 5 954.06 | 4 969.96 | 3 858.74 | |
| Inventories total | 5 546.62 | 5 954.06 | 4 969.96 | 3 858.74 | |
| Current trade debtors | 3 018.62 | 3 297.14 | 3 238.25 | 5 690.60 | 5 747.94 |
| Current amounts owed by group member comp. | 2 249.15 | 4 867.19 | 321.98 | 2 699.14 | 1 782.23 |
| Prepayments and accrued income | 356.70 | 74.02 | 456.36 | ||
| Current other receivables | 2 020.82 | 3 177.85 | 5 993.47 | 10 921.27 | 5 699.10 |
| Current deferred tax assets | 273.30 | 1 233.00 | 922.81 | 1 000.00 | |
| Short term receivables total | 7 645.29 | 11 689.50 | 10 786.70 | 20 233.82 | 14 685.64 |
| Cash and bank deposits | 952.76 | 277.67 | 110.84 | 1 527.70 | 7.11 |
| Cash and cash equivalents | 952.76 | 277.67 | 110.84 | 1 527.70 | 7.11 |
| Balance sheet total (assets) | 9 448.18 | 18 286.78 | 17 869.87 | 27 607.51 | 19 954.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.50 | -6 878.23 | 1 481.76 | 8 508.51 | |
| Profit of the financial year | 350.50 | -7 228.73 | 8 359.99 | 2 476.76 | -8 525.39 |
| Shareholders equity total | 390.50 | -6 838.23 | 1 521.76 | 3 998.51 | 23.12 |
| Provisions | 20.90 | 1 070.11 | |||
| Non-current other liabilities | 76.56 | ||||
| Non-current deferred tax liabilities | 856.93 | ||||
| Non-current liabilities total | 76.56 | 856.93 | |||
| Current loans from credit institutions | 1 281.26 | ||||
| Advances received | 99.25 | ||||
| Current trade creditors | 2 169.67 | 9 132.11 | 6 812.79 | 10 522.56 | 11 595.66 |
| Current owed to group member | 5 648.15 | 13 679.90 | 6 484.68 | 11 042.34 | |
| Short-term deferred tax liabilities | 87.78 | 316.84 | |||
| Other non-interest bearing current liabilities | 1 054.62 | 2 313.00 | 3 050.64 | 973.99 | 5 780.97 |
| Current liabilities total | 8 960.22 | 25 125.01 | 16 348.11 | 22 538.89 | 19 073.98 |
| Balance sheet total (liabilities) | 9 448.18 | 18 286.78 | 17 869.87 | 27 607.51 | 19 954.03 |
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