Adjustment ApS — Credit Rating and Financial Key Figures
CVR number: 37497266
Havelundvej 40, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -7.39 | -11.45 | -12.37 | -19.64 |
| EBIT | -15.56 | -7.39 | -11.45 | -12.37 | -19.64 |
| Other financial income | 11.64 | 29.87 | |||
| Other financial expenses | -57.00 | -45.59 | -29.99 | -8.58 | -0.28 |
| Net income from associates (fin.) | 548.19 | 802.00 | 250.00 | 575.79 | 370.00 |
| Pre-tax profit | 475.63 | 749.02 | 208.56 | 566.48 | 379.95 |
| Net earnings | 475.63 | 749.02 | 208.56 | 566.48 | 379.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 492.25 | 2 492.25 | 2 492.25 | 1 993.80 | 1 993.80 |
| Investments total | 2 492.25 | 2 492.25 | 2 492.25 | 1 993.80 | 1 993.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.77 | ||||
| Other current investments | 530.21 | ||||
| Cash and bank deposits | 554.22 | 807.63 | 509.39 | 683.38 | 296.58 |
| Cash and cash equivalents | 554.22 | 807.63 | 509.39 | 683.38 | 826.80 |
| Balance sheet total (assets) | 3 046.47 | 3 299.88 | 3 001.64 | 2 677.18 | 2 822.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 242.00 |
| Other reserves | - 120.00 | ||||
| Retained earnings | 858.65 | 1 221.28 | 1 855.90 | 1 946.65 | 2 271.13 |
| Profit of the financial year | 475.63 | 749.02 | 208.56 | 566.48 | 379.95 |
| Shareholders equity total | 1 484.88 | 2 123.30 | 2 218.86 | 2 670.93 | 2 813.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 555.34 | 1 170.33 | 776.53 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 1 561.59 | 1 176.58 | 782.78 | 6.25 | 9.29 |
| Balance sheet total (liabilities) | 3 046.47 | 3 299.88 | 3 001.64 | 2 677.18 | 2 822.37 |
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