Adelborg Group ApS — Credit Rating and Financial Key Figures
CVR number: 41060611
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.99 | -7.24 | -3.10 | -7.87 |
| EBIT | -15.99 | -7.24 | -3.10 | -7.87 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | |
| Reduction non-current investment assets | -22.67 | 22.67 | ||
| Net income from associates (fin.) | 147.19 | - 227.20 | ||
| Pre-tax profit | 131.20 | - 257.11 | 19.55 | -7.87 |
| Income taxes | 0.72 | 3.56 | 1.73 | |
| Net earnings | 131.91 | - 257.11 | 23.11 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 267.19 | |||
| Investments total | 267.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.72 | 43.14 | 35.25 | |
| Current deferred tax assets | 0.72 | 3.41 | 4.88 | |
| Short term receivables total | 0.72 | 0.72 | 46.55 | 40.13 |
| Cash and bank deposits | 2.83 | 0.04 | 0.14 | |
| Cash and cash equivalents | 2.83 | 0.04 | 0.14 | |
| Balance sheet total (assets) | 267.91 | 3.55 | 46.59 | 40.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.19 | |||
| Retained earnings | - 147.19 | 131.91 | -25.20 | -2.09 |
| Profit of the financial year | 131.91 | - 257.11 | 23.11 | -6.14 |
| Shareholders equity total | 171.91 | -85.20 | 37.91 | 31.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.92 | 8.00 | 8.18 | 8.00 |
| Current owed to group member | 80.58 | 80.25 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 96.00 | 88.75 | 8.68 | 8.50 |
| Balance sheet total (liabilities) | 267.91 | 3.55 | 46.59 | 40.27 |
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