ADOLF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27980112
Banegårdsvej 3, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.75 | 916.74 | 1 074.67 | 1 021.81 | 995.38 |
| Total depreciation | - 164.94 | - 164.94 | - 164.94 | - 164.94 | - 164.94 |
| EBIT | 862.82 | 751.80 | 909.73 | 856.87 | 830.44 |
| Other financial expenses | - 279.86 | - 214.47 | - 188.20 | - 165.12 | - 164.76 |
| Pre-tax profit | 582.96 | 537.33 | 721.52 | 691.75 | 665.68 |
| Income taxes | - 128.25 | - 118.21 | - 158.73 | - 152.18 | - 146.45 |
| Net earnings | 454.71 | 419.12 | 562.79 | 539.58 | 519.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 741.46 | 10 576.52 | 10 411.58 | 10 246.64 | 10 081.71 |
| Tangible assets total | 10 741.46 | 10 576.52 | 10 411.58 | 10 246.64 | 10 081.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.24 | 181.60 | 171.25 | 161.62 | 140.78 |
| Inventories total | 191.24 | 181.60 | 171.25 | 161.62 | 140.78 |
| Short term receivables total | |||||
| Cash and bank deposits | 209.90 | 285.70 | 349.76 | 325.94 | 524.91 |
| Cash and cash equivalents | 209.90 | 285.70 | 349.76 | 325.94 | 524.91 |
| Balance sheet total (assets) | 11 142.60 | 11 043.83 | 10 932.60 | 10 734.20 | 10 747.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 619.83 | 3 074.54 | 3 493.66 | 4 056.45 | 4 596.03 |
| Profit of the financial year | 454.71 | 419.12 | 562.79 | 539.58 | 519.23 |
| Shareholders equity total | 3 199.54 | 3 618.66 | 4 181.45 | 4 721.03 | 5 240.26 |
| Provisions | 986.50 | 1 055.58 | 1 123.89 | 1 196.85 | 1 262.84 |
| Non-current loans from credit institutions | 3 183.49 | 2 906.50 | 2 625.82 | 2 366.69 | 2 084.94 |
| Non-current deferred tax liabilities | 58.12 | 49.13 | 90.42 | 79.22 | 80.46 |
| Non-current liabilities total | 3 241.61 | 2 955.63 | 2 716.24 | 2 445.91 | 2 165.40 |
| Current loans from credit institutions | 282.93 | 283.00 | 285.00 | 268.00 | 281.84 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 959.26 | 2 641.18 | 2 142.91 | 1 578.88 | 1 282.75 |
| Short-term deferred tax liabilities | 41.73 | 58.12 | 49.13 | 90.42 | 79.22 |
| Other non-interest bearing current liabilities | 426.03 | 426.66 | 428.99 | 428.12 | 430.10 |
| Current liabilities total | 3 714.95 | 3 413.96 | 2 911.02 | 2 370.41 | 2 078.91 |
| Balance sheet total (liabilities) | 11 142.60 | 11 043.83 | 10 932.60 | 10 734.20 | 10 747.39 |
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