ADELHORST BYGGE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35515887
Ellekildevej 34, 2740 Skovlunde
tel: 23416124
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.38 | 56.26 | -75.86 | -14.00 | 43.95 |
| Employee benefit expenses | - 620.69 | - 222.59 | -15.00 | ||
| Other operating expenses | -17.49 | ||||
| Total depreciation | -38.42 | -20.98 | |||
| EBIT | 130.27 | - 204.81 | -60.86 | -14.00 | 43.95 |
| Other financial income | 4.26 | 3.70 | 3.14 | ||
| Other financial expenses | -10.02 | -6.70 | -2.11 | -2.72 | -3.58 |
| Pre-tax profit | 120.25 | - 211.51 | -58.71 | -13.02 | 43.51 |
| Income taxes | -30.12 | 42.04 | |||
| Net earnings | 90.13 | - 169.47 | -58.71 | -13.02 | 43.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.47 | ||||
| Tangible assets total | 83.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.53 | 56.25 | |||
| Current amounts owed by group member comp. | 119.05 | 117.00 | 127.03 | 116.83 | |
| Current other receivables | 125.00 | 16.97 | 4.00 | ||
| Current deferred tax assets | 40.24 | ||||
| Short term receivables total | 332.53 | 215.53 | 133.97 | 131.03 | 116.83 |
| Cash and bank deposits | 340.28 | 62.80 | 42.06 | 0.84 | |
| Cash and cash equivalents | 340.28 | 62.80 | 42.06 | 0.84 | |
| Balance sheet total (assets) | 756.28 | 278.33 | 176.02 | 131.87 | 116.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.72 | 173.85 | 4.38 | -54.33 | -67.35 |
| Profit of the financial year | 90.13 | - 169.47 | -58.71 | -13.02 | 43.51 |
| Shareholders equity total | 253.85 | 84.38 | 25.67 | 12.65 | 56.16 |
| Provisions | 1.80 | ||||
| Non-current owed to group member | 18.72 | 44.16 | 45.57 | 48.80 | |
| Non-current liabilities total | 18.72 | 44.16 | 45.57 | 48.80 | |
| Current trade creditors | 108.66 | 8.00 | 6.00 | 6.25 | |
| Current owed to participating | 177.94 | ||||
| Current owed to group member | 39.19 | 56.68 | |||
| Short-term deferred tax liabilities | 24.54 | ||||
| Other non-interest bearing current liabilities | 150.29 | 118.55 | 98.19 | 67.65 | 5.62 |
| Current liabilities total | 500.63 | 175.23 | 106.19 | 73.65 | 11.87 |
| Balance sheet total (liabilities) | 756.28 | 278.33 | 176.02 | 131.87 | 116.83 |
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