ÅDALEN, ÅLUM, ApS — Credit Rating and Financial Key Figures
CVR number: 33031947
Gl. Viborgvej 400, Ålum 8920 Randers NV
johs.lp@mail.dk
tel: 42435947
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.82 | 254.15 | 280.55 | 253.34 | 234.52 |
| Other operating expenses | -2 443.35 | ||||
| Total depreciation | - 123.45 | - 128.04 | - 128.04 | - 128.49 | |
| EBIT | 152.37 | 126.10 | 152.51 | 124.85 | -2 208.84 |
| Other financial income | 1 087.88 | ||||
| Other financial expenses | - 128.58 | -93.21 | -94.39 | -91.61 | -29.41 |
| Pre-tax profit | 29.40 | 32.90 | 58.12 | 33.23 | -1 150.37 |
| Income taxes | -5.24 | -8.39 | -12.80 | -7.58 | 222.98 |
| Net earnings | 24.16 | 24.50 | 45.32 | 25.65 | - 927.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 470.57 | 7 493.66 | 7 365.61 | 7 290.80 | |
| Tangible assets total | 7 470.57 | 7 493.66 | 7 365.61 | 7 290.80 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.09 | 4.05 | 36.12 | ||
| Prepayments and accrued income | 13.16 | 8.99 | 9.06 | 9.13 | |
| Current other receivables | 15.84 | ||||
| Current deferred tax assets | 24.68 | 21.67 | 16.10 | 32.08 | |
| Short term receivables total | 53.68 | 30.66 | 46.25 | 45.25 | 36.12 |
| Cash and bank deposits | 5.94 | 94.04 | |||
| Cash and cash equivalents | 5.94 | 94.04 | |||
| Balance sheet total (assets) | 7 524.25 | 7 524.32 | 7 411.87 | 7 342.00 | 130.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.88 | - 177.72 | - 153.21 | - 107.90 | 896.17 |
| Profit of the financial year | 24.16 | 24.50 | 45.32 | 25.65 | - 927.38 |
| Shareholders equity total | -52.72 | -28.21 | 17.10 | 42.75 | 93.78 |
| Provisions | 124.35 | 154.41 | 183.32 | 222.98 | |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 2 748.77 | 2 616.77 | 2 487.20 | 2 355.46 | |
| Non-current owed to group member | 3 067.50 | 3 067.50 | 3 067.50 | 3 067.50 | |
| Non-current liabilities total | 6 816.27 | 6 684.27 | 6 554.70 | 6 422.96 | |
| Current loans from credit institutions | 151.41 | 198.83 | 168.87 | 135.00 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 20.50 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 0.58 | ||||
| Other non-interest bearing current liabilities | 474.43 | 453.94 | 477.37 | 507.80 | 15.88 |
| Current liabilities total | 636.35 | 713.85 | 656.74 | 653.30 | 36.38 |
| Balance sheet total (liabilities) | 7 524.25 | 7 524.32 | 7 411.87 | 7 342.00 | 130.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.