Adelgade 119 ApS — Credit Rating and Financial Key Figures
CVR number: 40154639
Ellelausvej 23, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.01 | 138.72 | 366.68 | 8.01 | - 337.10 |
| Employee benefit expenses | -40.00 | -60.00 | - 240.00 | ||
| Total depreciation | -61.26 | -65.11 | -73.00 | -73.00 | -75.30 |
| EBIT | - 332.27 | 73.61 | 253.68 | - 124.99 | - 652.40 |
| Other financial expenses | - 179.86 | - 227.48 | - 278.29 | - 337.68 | - 304.21 |
| Pre-tax profit | - 512.13 | - 153.87 | -24.61 | - 462.67 | - 956.61 |
| Income taxes | 112.50 | 33.87 | 5.41 | 64.54 | 209.95 |
| Net earnings | - 399.63 | - 120.00 | -19.20 | - 398.13 | - 746.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 092.78 | 6 225.06 | 6 152.06 | 6 079.06 | 6 006.06 |
| Machinery and equipment | 272.71 | ||||
| Tangible assets total | 6 092.78 | 6 225.06 | 6 152.06 | 6 079.06 | 6 278.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.74 | 49.06 | 38.75 | ||
| Prepayments and accrued income | 9.66 | 9.86 | 10.53 | 11.11 | 11.29 |
| Current other receivables | 18.15 | 17.43 | 75.54 | ||
| Current deferred tax assets | 122.86 | 103.54 | 237.05 | 478.68 | |
| Short term receivables total | 150.67 | 184.15 | 59.59 | 265.59 | 604.26 |
| Cash and bank deposits | 35.46 | 234.73 | |||
| Cash and cash equivalents | 35.46 | 234.73 | |||
| Balance sheet total (assets) | 6 243.45 | 6 409.21 | 6 211.65 | 6 380.11 | 7 117.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.64 | - 448.27 | - 568.28 | - 587.47 | - 985.61 |
| Profit of the financial year | - 399.63 | - 120.00 | -19.20 | - 398.13 | - 746.66 |
| Shareholders equity total | - 398.27 | - 518.28 | - 537.47 | - 935.61 | -1 682.27 |
| Provisions | 55.09 | 49.67 | 118.64 | 150.32 | |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 247.80 | |
| Non-current liabilities total | 180.00 | 180.00 | 180.00 | 247.80 | |
| Current loans from credit institutions | 2 999.87 | 2 694.75 | 2 366.95 | ||
| Advances received | 39.25 | 45.55 | |||
| Current trade creditors | 84.06 | 13.46 | 12.20 | 11.00 | 16.22 |
| Current owed to group member | 3 377.79 | 3 939.13 | 4 034.07 | 7 185.94 | 8 340.13 |
| Other non-interest bearing current liabilities | 45.05 | 66.98 | 0.13 | ||
| Current liabilities total | 6 461.72 | 6 692.40 | 6 519.45 | 7 197.07 | 8 401.90 |
| Balance sheet total (liabilities) | 6 243.45 | 6 409.21 | 6 211.65 | 6 380.11 | 7 117.76 |
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