ADLMP ApS — Credit Rating and Financial Key Figures

CVR number: 41370432
Ringager 4 C, 2605 Brøndby
ml@albjerg.dk
tel: 61719961

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.56-4.26-3.39-3.59
Gross profit-2.56-4.26-3.39-3.59
EBIT-2.56-4.26-3.39-3.59
Other financial income0.71
Other financial expenses-0.15
Net income from associates (fin.)123.21214.72207.50517.63
Pre-tax profit120.65210.46203.96514.75
Net earnings120.65210.46203.96514.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests373.21464.93457.93768.06
Investments total373.21464.93457.93768.06
Long term receivables total
Inventories total
Current other receivables0.35
Short term receivables total0.35
Cash and bank deposits1.1827.1431.41
Cash and cash equivalents1.1827.1431.41
Balance sheet total (assets)373.21466.11485.07799.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased300.00525.00
Other reserves123.21214.93-99.570.56
Retained earnings- 123.21-94.2830.67- 290.50
Profit of the financial year120.65210.46203.96514.75
Shareholders equity total170.65381.11485.07799.82
Non-current liabilities total
Current owed to participating200.0085.00
Other non-interest bearing current liabilities2.56
Current liabilities total202.5685.00
Balance sheet total (liabilities)373.21466.11485.07799.82
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