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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 557.06 | 5 904.91 | 5 345.43 | 6 339.17 | 5 258.99 |
| 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 |
| EBIT | 2 214.58 | 2 135.61 | 1 204.82 | 2 264.94 | 938.43 |
| Other financial income | 211.11 | 110.65 | 173.21 | 90.02 | 110.31 |
| Other financial expenses | - 273.61 | - 325.35 | - 305.40 | - 204.35 | - 246.74 |
| Pre-tax profit | 2 152.08 | 1 920.91 | 1 072.62 | 2 150.61 | 802.00 |
| Income taxes | - 475.94 | - 429.87 | - 238.23 | - 475.24 | - 179.15 |
| Net earnings | 1 676.14 | 1 491.04 | 834.40 | 1 675.38 | 622.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.89 | 1 787.39 | 1 693.88 | 1 600.38 | 1 512.41 |
| Buildings | 262.44 | 145.34 | 57.74 | 44.45 | 54.27 |
| Tangible assets total | 2 143.33 | 1 932.73 | 1 751.62 | 1 644.83 | 1 566.67 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 587.01 | 877.65 | 1 101.83 | 1 116.85 | 806.38 |
| Finished products/goods | 5 780.47 | 4 183.17 | 5 551.44 | 5 834.47 | 6 393.44 |
| Inventories total | 6 367.48 | 5 060.82 | 6 653.27 | 6 951.31 | 7 199.81 |
| Current trade debtors | 1 683.45 | 1 208.42 | 1 351.67 | 1 578.17 | 1 423.92 |
| Current other receivables | 2 071.54 | 1 734.67 | 1 498.81 | 1 184.37 | 878.06 |
| Short term receivables total | 3 754.99 | 2 943.09 | 2 850.48 | 2 762.54 | 2 301.99 |
| Cash and bank deposits | 1 436.66 | 1 851.35 | 1 018.35 | 1 860.31 | 3 235.15 |
| Cash and cash equivalents | 1 436.66 | 1 851.35 | 1 018.35 | 1 860.31 | 3 235.15 |
| Balance sheet total (assets) | 13 822.46 | 11 907.99 | 12 393.72 | 13 338.99 | 14 423.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 407.01 | 1 675.38 | 622.85 | |
| Retained earnings | -1 004.58 | 264.56 | 1 755.60 | 914.62 | 1 967.15 |
| Profit of the financial year | 1 676.14 | 1 491.04 | 834.40 | 1 675.38 | 622.85 |
| Shareholders equity total | 1 971.57 | 2 362.60 | 2 789.99 | 4 465.37 | 3 412.84 |
| Provisions | 330.61 | 312.34 | 294.84 | 286.42 | 271.06 |
| Non-current loans from credit institutions | 545.39 | 545.39 | 545.39 | 545.39 | 545.39 |
| Non-current deferred tax liabilities | 493.24 | 448.13 | 255.73 | 483.65 | 194.51 |
| Non-current liabilities total | 1 038.63 | 993.52 | 801.12 | 1 029.04 | 739.90 |
| Current trade creditors | 529.68 | 764.54 | 839.85 | 1 328.77 | 2 112.10 |
| Current owed to participating | 842.71 | ||||
| Current owed to group member | 8 331.58 | 5 632.58 | 5 957.40 | 4 921.45 | 5 286.30 |
| Short-term deferred tax liabilities | 244.85 | 493.24 | 448.13 | 483.65 | |
| Other non-interest bearing current liabilities | 1 375.55 | 1 349.16 | 1 262.39 | 1 307.94 | 1 275.07 |
| Current liabilities total | 10 481.66 | 8 239.52 | 8 507.77 | 7 558.16 | 9 999.82 |
| Balance sheet total (liabilities) | 13 822.46 | 11 907.99 | 12 393.72 | 13 338.99 | 14 423.62 |
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