Adelborg Tune ApS — Credit Rating and Financial Key Figures

CVR number: 42559105
Industriholmen 61 A, 2650 Hvidovre
info@adelborg.as
tel: 35102000
adelborg.as
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 660.40317.931 509.64
EBIT1 660.40317.931 509.64
Other financial income0.1077.23
Other financial expenses-4.46-0.58
Pre-tax profit1 655.94318.031 586.29
Income taxes- 365.25-69.97- 332.21
Net earnings1 290.69248.061 254.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 700.001 733.272 123.33
Current other receivables65.280.00
Short term receivables total1 700.001 798.552 123.34
Cash and bank deposits332.11445.9836.59
Cash and cash equivalents332.11445.9836.59
Balance sheet total (assets)2 032.112 244.532 159.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 200.00200.00
Retained earnings-1 200.00- 109.31138.75
Profit of the financial year1 290.69248.061 254.07
Shareholders equity total1 330.69378.751 432.83
Non-current liabilities total
Current trade creditors10.001 702.0636.59
Current owed to group member60.3893.75
Short-term deferred tax liabilities365.2569.97332.21
Other non-interest bearing current liabilities265.79358.29
Current liabilities total701.421 865.77727.10
Balance sheet total (liabilities)2 032.112 244.532 159.92
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