ÅDALENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 54510519
Samsøvej 26, 8382 Hinnerup
tel: 86985025

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 557.065 904.915 345.436 339.175 258.99
Employee benefit expenses-4 096.38-3 480.47-3 959.50-3 889.74-4 045.00
Other operating expenses-54.80- 157.50
Total depreciation- 246.10- 288.84- 181.11- 129.69- 118.06
EBIT2 214.582 135.611 204.822 264.94938.43
Other financial income211.11110.65173.2190.02110.31
Other financial expenses- 273.61- 325.35- 305.40- 204.35- 246.74
Pre-tax profit2 152.081 920.911 072.622 150.61802.00
Income taxes- 475.94- 429.87- 238.23- 475.24- 179.15
Net earnings1 676.141 491.04834.401 675.38622.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 880.891 787.391 693.881 600.381 512.41
Buildings262.44145.3457.7444.4554.27
Tangible assets total2 143.331 932.731 751.621 644.831 566.67
Investments total
Non-current other receivables120.00120.00120.00120.00120.00
Long term receivables total120.00120.00120.00120.00120.00
Raw materials and consumables587.01877.651 101.831 116.85806.38
Finished products/goods5 780.474 183.175 551.445 834.476 393.44
Inventories total6 367.485 060.826 653.276 951.317 199.81
Current trade debtors1 683.451 208.421 351.671 578.171 423.92
Current other receivables2 071.541 734.671 498.811 184.37878.06
Short term receivables total3 754.992 943.092 850.482 762.542 301.99
Cash and bank deposits1 436.661 851.351 018.351 860.313 235.15
Cash and cash equivalents1 436.661 851.351 018.351 860.313 235.15
Balance sheet total (assets)13 822.4611 907.9912 393.7213 338.9914 423.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 100.00407.011 675.38622.85
Retained earnings-1 004.58264.561 755.60914.621 967.15
Profit of the financial year1 676.141 491.04834.401 675.38622.85
Shareholders equity total1 971.572 362.602 789.994 465.373 412.84
Provisions330.61312.34294.84286.42271.06
Non-current loans from credit institutions545.39545.39545.39545.39545.39
Non-current deferred tax liabilities493.24448.13255.73483.65194.51
Non-current liabilities total1 038.63993.52801.121 029.04739.90
Current trade creditors529.68764.54839.851 328.772 112.10
Current owed to participating842.71
Current owed to group member8 331.585 632.585 957.404 921.455 286.30
Short-term deferred tax liabilities244.85493.24448.13483.65
Other non-interest bearing current liabilities1 375.551 349.161 262.391 307.941 275.07
Current liabilities total10 481.668 239.528 507.777 558.169 999.82
Balance sheet total (liabilities)13 822.4611 907.9912 393.7213 338.9914 423.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.