ÅDALENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 54510519
Samsøvej 26, 8382 Hinnerup
tel: 86985025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 904.91 | 5 345.43 | 6 339.17 | 5 258.00 | 5 233.54 |
| Employee benefit expenses | -3 480.47 | -3 959.50 | -3 889.74 | -4 043.00 | -3 946.01 |
| Other operating expenses | -54.80 | - 157.00 | -75.27 | ||
| Total depreciation | - 288.84 | - 181.11 | - 129.69 | - 118.00 | - 107.35 |
| EBIT | 2 135.61 | 1 204.82 | 2 264.94 | 940.00 | 1 104.91 |
| Other financial income | 110.65 | 173.21 | 90.02 | 111.00 | 161.23 |
| Other financial expenses | - 325.35 | - 305.40 | - 204.35 | - 248.00 | - 311.44 |
| Pre-tax profit | 1 920.91 | 1 072.62 | 2 150.61 | 803.00 | 954.71 |
| Income taxes | - 429.87 | - 238.23 | - 475.24 | - 180.00 | - 211.38 |
| Net earnings | 1 491.04 | 834.40 | 1 675.38 | 623.00 | 743.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 787.39 | 1 693.88 | 1 600.38 | 1 512.00 | 1 425.67 |
| Buildings | 145.34 | 57.74 | 44.45 | 54.00 | 54.41 |
| Tangible assets total | 1 932.73 | 1 751.62 | 1 644.83 | 1 566.00 | 1 480.08 |
| Investments total | 120.00 | 120.00 | |||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Raw materials and consumables | 877.65 | 1 101.83 | 1 116.85 | 807.00 | 528.12 |
| Finished products/goods | 4 183.17 | 5 551.44 | 5 834.47 | 6 394.00 | 6 115.74 |
| Inventories total | 5 060.82 | 6 653.27 | 6 951.31 | 7 201.00 | 6 643.86 |
| Current trade debtors | 1 208.42 | 1 351.67 | 1 578.17 | 1 424.00 | 1 795.32 |
| Current other receivables | 1 734.67 | 1 498.81 | 1 184.37 | 878.00 | 638.18 |
| Short term receivables total | 2 943.09 | 2 850.48 | 2 762.54 | 2 302.00 | 2 433.49 |
| Cash and bank deposits | 1 851.35 | 1 018.35 | 1 860.31 | 3 236.00 | 3 317.31 |
| Cash and cash equivalents | 1 851.35 | 1 018.35 | 1 860.31 | 3 236.00 | 3 317.31 |
| Balance sheet total (assets) | 11 907.99 | 12 393.72 | 13 338.99 | 14 425.00 | 13 994.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 407.01 | 1 675.38 | 623.00 | 1 000.00 | |
| Retained earnings | 264.56 | 1 755.60 | 914.62 | 1 967.00 | 1 589.37 |
| Profit of the financial year | 1 491.04 | 834.40 | 1 675.38 | 623.00 | 743.32 |
| Shareholders equity total | 2 362.60 | 2 789.99 | 4 465.37 | 3 413.00 | 3 532.69 |
| Provisions | 312.34 | 294.84 | 286.42 | 271.00 | 256.41 |
| Non-current loans from credit institutions | 545.39 | 545.39 | 545.39 | 546.00 | 545.39 |
| Non-current deferred tax liabilities | 448.13 | 255.73 | 483.65 | 195.00 | 226.03 |
| Non-current liabilities total | 993.52 | 801.12 | 1 029.04 | 741.00 | 771.42 |
| Current trade creditors | 764.54 | 839.85 | 1 328.77 | 2 112.00 | 1 041.52 |
| Current owed to participating | 843.00 | 1 515.80 | |||
| Current owed to group member | 5 632.58 | 5 957.40 | 4 921.45 | 5 286.00 | 5 562.25 |
| Short-term deferred tax liabilities | 493.24 | 448.13 | 484.00 | 194.51 | |
| Other non-interest bearing current liabilities | 1 349.16 | 1 262.39 | 1 307.94 | 1 275.00 | 1 120.14 |
| Current liabilities total | 8 239.52 | 8 507.77 | 7 558.16 | 10 000.00 | 9 434.22 |
| Balance sheet total (liabilities) | 11 907.99 | 12 393.72 | 13 338.99 | 14 425.00 | 13 994.74 |
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