Adsbøll Service A/S — Credit Rating and Financial Key Figures
CVR number: 39607670
Albuen 76, 6000 Kolding
info@adsboell.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.00 | 3 554.00 | 16 248.33 | 16 042.74 | 22 298.65 |
| Costs of management | -1 356.00 | -1 490.00 | |||
| Costs of distribution | -15.00 | -15.00 | |||
| Employee benefit expenses | -13 836.19 | -17 944.24 | -20 013.70 | ||
| Other operating expenses | -7.00 | -1 712.50 | |||
| Total depreciation | -1 363.68 | -1 852.77 | -1 833.86 | ||
| EBIT | 416.00 | 2 042.00 | 1 048.46 | -5 466.76 | 451.09 |
| Other financial income | 62.00 | 12.00 | 12.72 | 11.70 | |
| Other financial expenses | - 188.00 | - 143.00 | -93.25 | - 249.44 | - 656.24 |
| Pre-tax profit | 290.00 | 1 911.00 | 967.93 | -5 704.50 | - 205.15 |
| Income taxes | -64.00 | - 421.00 | - 217.39 | 1 370.94 | |
| Net earnings | 226.00 | 1 490.00 | 750.53 | -4 333.56 | - 205.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.00 | 1 069.00 | 1 059.64 | 1 545.75 | 1 255.16 |
| Machinery and equipment | 2 308.00 | 3 759.00 | 3 500.99 | 3 607.48 | 3 395.11 |
| Tangible assets total | 2 994.00 | 4 828.00 | 4 560.64 | 5 153.23 | 4 650.27 |
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 865.80 | 612.41 | ||
| Inventories total | 300.00 | 865.80 | 612.41 | ||
| Current trade debtors | 4 138.00 | 3 387.00 | 4 048.43 | 4 459.65 | 4 168.55 |
| Current amounts owed by group member comp. | 1 577.00 | 100.00 | 413.29 | ||
| Prepayments and accrued income | 140.00 | 55.00 | 108.87 | 485.84 | 276.71 |
| Current other receivables | 2 385.00 | 1 094.00 | 2 371.42 | 1 677.96 | 6 481.22 |
| Current deferred tax assets | 1 053.67 | 1 053.67 | |||
| Short term receivables total | 8 240.00 | 4 636.00 | 6 942.01 | 7 677.12 | 11 980.15 |
| Cash and bank deposits | 57.00 | 1 933.00 | |||
| Cash and cash equivalents | 57.00 | 1 933.00 | |||
| Balance sheet total (assets) | 11 291.00 | 11 397.00 | 11 874.65 | 13 768.16 | 17 314.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 375.00 | 1 602.00 | 3 091.69 | 3 842.23 | - 491.33 |
| Profit of the financial year | 226.00 | 1 490.00 | 750.53 | -4 333.56 | - 205.15 |
| Shareholders equity total | 2 101.00 | 3 592.00 | 4 342.23 | 8.67 | - 196.48 |
| Provisions | 346.00 | 100.00 | 219.50 | ||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current leasing loans | 1 522.00 | 3 064.00 | 2 519.38 | 2 801.63 | 1 934.63 |
| Non-current other liabilities | 235.00 | 741.00 | |||
| Non-current liabilities total | 1 757.00 | 3 805.00 | 2 519.38 | 3 301.63 | 1 934.63 |
| Current loans from credit institutions | 1 411.00 | 4.00 | 1 208.90 | 3 779.05 | 5 588.26 |
| Current trade creditors | 1 542.00 | 302.00 | 1 022.20 | 1 978.77 | 3 400.34 |
| Current owed to group member | 2 101.00 | 284.00 | 54.17 | ||
| Short-term deferred tax liabilities | 284.00 | 392.00 | 97.77 | ||
| Other non-interest bearing current liabilities | 1 749.00 | 2 918.00 | 2 410.51 | 4 700.04 | 6 588.07 |
| Current liabilities total | 7 087.00 | 3 900.00 | 4 793.54 | 10 457.86 | 15 576.67 |
| Balance sheet total (liabilities) | 11 291.00 | 11 397.00 | 11 874.65 | 13 768.16 | 17 314.82 |
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