ADSERBALLE & KNUDSEN GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12674163
Bygaden 2, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 319.24 | 1 827.90 | 8 115.29 | 586.08 | 4 485.99 |
| Employee benefit expenses | -7 136.30 | - 894.29 | -71.89 | -31.16 | -1 193.53 |
| Total depreciation | - 204.98 | - 204.98 | -67.86 | ||
| EBIT | 8 977.96 | 728.63 | 7 975.55 | 554.92 | 3 292.46 |
| Other financial income | 1 662.88 | 1 860.51 | 1 952.50 | 2 059.31 | 1 128.13 |
| Other financial expenses | -59.20 | - 151.00 | - 282.09 | - 122.47 | - 112.64 |
| Pre-tax profit | 10 581.64 | 2 438.14 | 9 645.95 | 2 491.76 | 4 307.95 |
| Income taxes | -2 804.56 | - 649.16 | -2 565.23 | - 735.98 | - 949.05 |
| Net earnings | 7 777.08 | 1 788.98 | 7 080.72 | 1 755.78 | 3 358.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.84 | 67.86 | |||
| Tangible assets total | 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. | 44 591.39 | 47 951.90 | 49 628.29 | 22 858.83 | 13 773.19 |
| Prepayments and accrued income | 9.06 | 6.42 | 14.69 | 11.22 | |
| Current deferred tax assets | 1 099.74 | 1 278.75 | 476.18 | ||
| Short term receivables total | 44 612.24 | 47 983.99 | 50 761.94 | 24 152.26 | 14 260.59 |
| Cash and bank deposits | 9 083.89 | 2 527.23 | 6 096.00 | 364.69 | 7 664.07 |
| Cash and cash equivalents | 9 083.89 | 2 527.23 | 6 096.00 | 364.69 | 7 664.07 |
| Balance sheet total (assets) | 53 968.97 | 50 579.08 | 56 857.94 | 24 516.95 | 21 924.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | 6 000.00 | ||
| Other reserves | -8 000.00 | -20 000.00 | -6 000.00 | ||
| Retained earnings | 21 585.25 | 29 362.34 | 25 271.32 | 12 352.03 | 8 107.82 |
| Profit of the financial year | 7 777.08 | 1 788.98 | 7 080.72 | 1 755.78 | 3 358.90 |
| Shareholders equity total | 29 862.34 | 31 651.31 | 32 852.04 | 14 607.82 | 11 966.72 |
| Provisions | 10 018.94 | 14 668.11 | 7 000.00 | 5 700.00 | 5 080.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 0.01 | 0.01 | 4.02 | 19.18 |
| Current trade creditors | 820.09 | 920.94 | 42.56 | 439.72 | 418.57 |
| Current owed to group member | 391.13 | 2 735.62 | 4 707.64 | 2 815.95 | 3 378.58 |
| Short-term deferred tax liabilities | 12 213.08 | 915.00 | 1 061.49 | ||
| Other non-interest bearing current liabilities | 188.75 | 81.46 | 42.63 | 34.45 | |
| Accruals and deferred income | 12 686.12 | 521.63 | |||
| Current liabilities total | 14 087.69 | 4 259.66 | 17 005.90 | 4 209.14 | 4 877.82 |
| Balance sheet total (liabilities) | 53 968.97 | 50 579.08 | 56 857.94 | 24 516.95 | 21 924.66 |
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