ADSERBALLE & KNUDSEN GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12674163
Bygaden 2, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 713.18 | 16 319.24 | 1 827.90 | 8 115.29 | 586.08 |
| Employee benefit expenses | -8 143.82 | -7 136.30 | - 894.29 | -71.89 | -31.16 |
| Total depreciation | - 204.98 | - 204.98 | - 204.98 | -67.86 | |
| EBIT | 15 364.39 | 8 977.96 | 728.63 | 7 975.55 | 554.92 |
| Other financial income | 1 375.46 | 1 662.88 | 1 860.51 | 1 952.50 | 2 059.31 |
| Other financial expenses | -42.59 | -59.20 | - 151.00 | - 282.09 | - 122.47 |
| Pre-tax profit | 16 697.26 | 10 581.64 | 2 438.14 | 9 645.95 | 2 491.76 |
| Income taxes | -3 868.99 | -2 804.56 | - 649.16 | -2 565.23 | - 735.98 |
| Net earnings | 12 828.27 | 7 777.08 | 1 788.98 | 7 080.72 | 1 755.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.81 | 272.84 | 67.86 | ||
| Tangible assets total | 477.81 | 272.84 | 67.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.85 | 23.03 | 27.48 | ||
| Current amounts owed by group member comp. | 31 928.51 | 44 591.39 | 47 951.90 | 49 628.29 | 22 858.83 |
| Prepayments and accrued income | 9.06 | 6.42 | 14.69 | ||
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 696.42 | 1 099.74 | 1 278.75 | ||
| Short term receivables total | 33 174.93 | 44 612.24 | 47 983.99 | 50 761.94 | 24 152.26 |
| Cash and bank deposits | 13 441.07 | 9 083.89 | 2 527.23 | 6 096.00 | 364.69 |
| Cash and cash equivalents | 13 441.07 | 9 083.89 | 2 527.23 | 6 096.00 | 364.69 |
| Balance sheet total (assets) | 47 093.82 | 53 968.97 | 50 579.08 | 56 857.94 | 24 516.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | |||
| Other reserves | -8 000.00 | -20 000.00 | |||
| Retained earnings | 8 756.98 | 21 585.25 | 29 362.34 | 25 271.32 | 12 352.03 |
| Profit of the financial year | 12 828.27 | 7 777.08 | 1 788.98 | 7 080.72 | 1 755.78 |
| Shareholders equity total | 22 085.25 | 29 862.34 | 31 651.31 | 32 852.04 | 14 607.82 |
| Provisions | 7 214.38 | 10 018.94 | 14 668.11 | 7 000.00 | 5 700.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.19 | 1.59 | 0.01 | 0.01 | 4.02 |
| Current trade creditors | 2 424.84 | 820.09 | 920.94 | 42.56 | 439.72 |
| Current owed to group member | 1 129.06 | 391.13 | 2 735.62 | 4 707.64 | 2 815.95 |
| Short-term deferred tax liabilities | 12 213.08 | 915.00 | |||
| Other non-interest bearing current liabilities | 397.63 | 188.75 | 81.46 | 42.63 | 34.45 |
| Accruals and deferred income | 13 830.47 | 12 686.12 | 521.63 | ||
| Current liabilities total | 17 794.18 | 14 087.69 | 4 259.66 | 17 005.90 | 4 209.14 |
| Balance sheet total (liabilities) | 47 093.82 | 53 968.97 | 50 579.08 | 56 857.94 | 24 516.95 |
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