K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM — Credit Rating and Financial Key Figures
CVR number: 28685831
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 629.56 | 5 715.62 | 5 730.13 | 2 117.86 | - 114.97 |
| Reduction in value of non-current assets | 13 000.00 | 36 813.16 | 6 462.98 | ||
| EBIT | 5 629.56 | 18 715.62 | 42 543.30 | 8 580.84 | - 114.97 |
| Other financial income | 97.50 | 60.06 | 0.18 | 11.05 | |
| Other financial expenses | -1 039.99 | - 974.21 | - 985.78 | -1 487.74 | -4.99 |
| Pre-tax profit | 4 589.57 | 17 838.90 | 41 617.57 | 7 093.28 | - 108.91 |
| Net earnings | 4 589.57 | 17 838.90 | 41 617.57 | 7 093.28 | - 108.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 800.00 | 106 800.00 | 143 613.16 | ||
| Tangible assets total | 93 800.00 | 106 800.00 | 143 613.16 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.16 | 69.69 | |||
| Current other receivables | 18 675.00 | 18 675.00 | 19 106.25 | 19 047.14 | |
| Short term receivables total | 18 709.16 | 18 744.69 | 19 106.25 | 19 047.14 | |
| Cash and bank deposits | 953.17 | 684.53 | 853.54 | 2 896.41 | 609.13 |
| Cash and cash equivalents | 953.17 | 684.53 | 853.54 | 2 896.41 | 609.13 |
| Balance sheet total (assets) | 94 753.17 | 126 193.70 | 163 211.40 | 22 002.66 | 19 656.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 325.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other restricted equity | 18 675.00 | 18 675.00 | 18 675.00 | 18 675.00 | |
| Retained earnings | 39 457.93 | 23 139.01 | 39 184.01 | -28 950.46 | -24 098.01 |
| Profit of the financial year | 4 589.57 | 17 838.90 | 41 617.57 | 7 093.28 | - 108.91 |
| Shareholders equity total | 50 372.50 | 84 652.91 | 124 476.58 | 21 817.82 | 19 468.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 41 206.30 | 38 062.48 | 35 250.71 | ||
| Non-current liabilities total | 41 206.30 | 38 062.48 | 35 250.71 | ||
| Current loans from credit institutions | 2 830.38 | 3 000.00 | 2 900.00 | ||
| Current trade creditors | 40.00 | 34.00 | 75.88 | 60.00 | 42.62 |
| Other non-interest bearing current liabilities | 304.00 | 444.31 | 508.23 | 124.84 | 145.57 |
| Current liabilities total | 3 174.37 | 3 478.31 | 3 484.11 | 184.84 | 188.19 |
| Balance sheet total (liabilities) | 94 753.17 | 126 193.70 | 163 211.40 | 22 002.66 | 19 656.28 |
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