BRDR. ADELHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815526
Nederdammen 34 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | 526.00 | 551.00 | 572.00 | 580.42 |
| Employee benefit expenses | - 340.00 | - 402.00 | - 360.00 | - 360.00 | - 360.68 |
| Total depreciation | -80.00 | -79.00 | -78.00 | -79.00 | -79.16 |
| EBIT | 98.00 | 45.00 | 113.00 | 133.00 | 140.58 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 0.32 | ||||
| Pre-tax profit | 97.00 | 44.00 | 112.00 | 133.00 | 140.90 |
| Income taxes | -38.00 | -29.00 | -42.00 | -46.00 | -50.34 |
| Net earnings | 59.00 | 15.00 | 70.00 | 87.00 | 90.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 559.00 | 3 479.00 | 3 400.00 | 3 321.00 | 3 241.49 |
| Tangible assets total | 3 559.00 | 3 479.00 | 3 400.00 | 3 321.00 | 3 241.49 |
| Investments total | |||||
| Non-current other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current trade debtors | -1.00 | 1.00 | |||
| Current other receivables | 19.00 | 19.00 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | -1.00 | 14.00 | 20.00 | 19.00 | |
| Cash and bank deposits | 90.00 | 108.00 | 120.00 | 149.00 | 150.48 |
| Cash and cash equivalents | 90.00 | 108.00 | 120.00 | 149.00 | 150.48 |
| Balance sheet total (assets) | 4 008.00 | 3 961.00 | 3 900.00 | 3 849.00 | 3 751.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 3 388.00 | 3 347.00 | 3 262.00 | 3 031.00 | 2 918.46 |
| Profit of the financial year | 59.00 | 15.00 | 70.00 | 87.00 | 90.56 |
| Shareholders equity total | 3 572.00 | 3 587.00 | 3 557.00 | 3 443.00 | 3 334.03 |
| Provisions | 69.00 | 87.00 | 104.00 | 121.00 | 139.20 |
| Non-current other liabilities | 142.00 | 146.00 | 151.00 | 151.00 | 159.28 |
| Non-current liabilities total | 142.00 | 146.00 | 151.00 | 151.00 | 159.28 |
| Advances received | 61.00 | ||||
| Short-term deferred tax liabilities | 49.00 | 20.00 | 37.00 | 45.80 | |
| Other non-interest bearing current liabilities | 176.00 | 80.00 | 68.00 | 97.00 | 73.66 |
| Current liabilities total | 225.00 | 141.00 | 88.00 | 134.00 | 119.46 |
| Balance sheet total (liabilities) | 4 008.00 | 3 961.00 | 3 900.00 | 3 849.00 | 3 751.97 |
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