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 length | 12 | 12 | 12 | 12 |
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 income | 0.71 | |||
Other financial expenses | -0.15 | |||
Net income from associates (fin.) | 123.21 | 214.72 | 207.50 | 517.63 |
Pre-tax profit | 120.65 | 210.46 | 203.96 | 514.75 |
Net earnings | 120.65 | 210.46 | 203.96 | 514.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 373.21 | 464.93 | 457.93 | 768.06 |
Investments total | 373.21 | 464.93 | 457.93 | 768.06 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.35 | |||
Short term receivables total | 0.35 | |||
Cash and bank deposits | 1.18 | 27.14 | 31.41 | |
Cash and cash equivalents | 1.18 | 27.14 | 31.41 | |
Balance sheet total (assets) | 373.21 | 466.11 | 485.07 | 799.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 525.00 | ||
Other reserves | 123.21 | 214.93 | -99.57 | 0.56 |
Retained earnings | - 123.21 | -94.28 | 30.67 | - 290.50 |
Profit of the financial year | 120.65 | 210.46 | 203.96 | 514.75 |
Shareholders equity total | 170.65 | 381.11 | 485.07 | 799.82 |
Non-current liabilities total | ||||
Current owed to participating | 200.00 | 85.00 | ||
Other non-interest bearing current liabilities | 2.56 | |||
Current liabilities total | 202.56 | 85.00 | ||
Balance sheet total (liabilities) | 373.21 | 466.11 | 485.07 | 799.82 |
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