EJENDOMSSELSKABET ADAX ApS — Credit Rating and Financial Key Figures
CVR number: 34484783
Vestre Hedevej 18, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.75 | 1 227.83 | 1 252.38 | 1 277.43 | 1 302.98 |
| Costs of manufacturing | - 196.41 | - 269.34 | |||
| External services | -16.50 | -23.80 | -17.00 | -17.25 | -18.00 |
| Rents | - 198.72 | - 500.78 | |||
| Gross profit | 987.71 | 1 007.61 | 966.04 | 1 061.46 | 784.19 |
| Other operating expenses | - 199.54 | ||||
| Total depreciation | - 300.74 | - 300.74 | - 300.75 | - 257.74 | - 171.74 |
| EBIT | 686.97 | 706.87 | 665.29 | 803.72 | 612.46 |
| Other financial income | 2.92 | 14.48 | 19.75 | 31.12 | |
| Other financial expenses | -60.50 | -52.57 | -48.24 | -54.32 | -52.28 |
| Pre-tax profit | 626.47 | 657.22 | 631.53 | 769.15 | 591.29 |
| Income taxes | - 137.82 | - 144.59 | - 138.94 | - 169.21 | - 130.08 |
| Net earnings | 488.65 | 512.63 | 492.60 | 599.94 | 461.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 694.97 | 10 394.23 | 10 093.49 | 9 835.74 | 9 664.01 |
| Tangible assets total | 10 694.97 | 10 394.23 | 10 093.49 | 9 835.74 | 9 664.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.55 | 344.09 | 585.92 | 1 140.05 | 1 289.62 |
| Prepayments and accrued income | 18.82 | 19.37 | 21.25 | ||
| Short term receivables total | 82.37 | 363.46 | 607.18 | 1 140.05 | 1 289.62 |
| Balance sheet total (assets) | 10 777.35 | 10 757.70 | 10 700.67 | 10 975.80 | 10 953.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 473.62 | 3 962.27 | 4 474.91 | 4 967.50 | 5 567.44 |
| Profit of the financial year | 488.65 | 512.63 | 492.60 | 599.94 | 461.21 |
| Shareholders equity total | 4 962.27 | 5 474.91 | 5 967.50 | 6 567.44 | 7 028.65 |
| Provisions | 206.93 | 227.94 | 248.95 | 279.43 | 328.82 |
| Non-current loans from credit institutions | 4 606.52 | 4 206.06 | 3 803.87 | 3 410.05 | 3 008.27 |
| Non-current liabilities total | 4 606.52 | 4 206.06 | 3 803.87 | 3 410.05 | 3 008.27 |
| Current loans from credit institutions | 398.73 | 400.46 | 402.19 | 398.66 | 401.78 |
| Current trade creditors | 15.00 | 21.80 | 21.80 | 21.80 | 21.80 |
| Current owed to group member | 356.24 | ||||
| Short-term deferred tax liabilities | 116.81 | 123.58 | 117.92 | 138.74 | 80.69 |
| Other non-interest bearing current liabilities | 114.84 | 302.95 | 138.42 | 159.68 | 83.62 |
| Current liabilities total | 1 001.63 | 848.79 | 680.34 | 718.88 | 587.88 |
| Balance sheet total (liabilities) | 10 777.35 | 10 757.70 | 10 700.67 | 10 975.80 | 10 953.63 |
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