ÅDALSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038760
Lokes Ager 76, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -8.30 | -11.78 | -18.13 | -14.78 |
| EBIT | -16.48 | -8.30 | -11.78 | -18.13 | -14.78 |
| Other financial income | 28.39 | 147.81 | 24.52 | 54.73 | 114.09 |
| Other financial expenses | -8.22 | -0.04 | - 139.30 | -6.50 | -7.23 |
| Pre-tax profit | 3.68 | 139.47 | - 126.55 | 30.10 | 92.08 |
| Income taxes | -0.81 | -30.68 | 27.84 | -6.62 | -20.54 |
| Net earnings | 2.87 | 108.79 | -98.71 | 23.48 | 71.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.22 | 27.84 | 35.56 | 11.89 | |
| Short term receivables total | 11.22 | 27.84 | 35.56 | 11.89 | |
| Other current investments | 1 122.78 | 1 200.83 | 1 025.16 | 969.53 | 1 000.44 |
| Cash and bank deposits | 12.01 | 17.84 | 8.79 | 6.39 | 11.86 |
| Cash and cash equivalents | 1 134.78 | 1 218.67 | 1 033.96 | 975.93 | 1 012.30 |
| Balance sheet total (assets) | 1 146.01 | 1 218.67 | 1 061.80 | 1 011.48 | 1 024.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 997.84 | 944.21 | 995.79 | 838.18 | 800.66 |
| Profit of the financial year | 2.87 | 108.79 | -98.71 | 23.48 | 71.53 |
| Shareholders equity total | 1 136.01 | 1 189.49 | 1 034.28 | 1 000.56 | 1 013.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 19.17 | 17.52 | |||
| Current liabilities total | 10.00 | 29.17 | 27.52 | 10.92 | 11.00 |
| Balance sheet total (liabilities) | 1 146.01 | 1 218.67 | 1 061.80 | 1 011.48 | 1 024.19 |
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