ADARA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27272886
Langøvej 7-9, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.45 | 1 062.27 | 971.38 | 1 097.96 | 1 208.77 |
| Employee benefit expenses | - 169.93 | - 158.85 | - 167.12 | - 165.25 | - 167.41 |
| Other operating expenses | - 105.86 | -9.35 | -1.45 | ||
| Total depreciation | -35.87 | -58.61 | -76.96 | -97.52 | -97.52 |
| Reduction in value of non-current assets | - 323.76 | -2 500.00 | |||
| EBIT | 691.65 | 1 062.69 | 3 217.95 | 833.74 | 943.84 |
| Other financial income | 1.57 | 1.43 | 0.60 | 3.34 | 16.14 |
| Other financial expenses | -49.16 | -41.04 | -41.30 | -50.76 | -43.41 |
| Pre-tax profit | 644.06 | 1 023.08 | 3 177.24 | 786.32 | 916.57 |
| Income taxes | - 141.67 | -70.90 | -71.81 | - 110.90 | - 124.67 |
| Net earnings | 502.38 | 952.18 | 3 105.43 | 675.42 | 791.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 950.00 | 8 450.00 | 8 450.00 | 8 450.00 |
| Machinery and equipment | 33.88 | 186.99 | 711.76 | 614.24 | 516.73 |
| Advance payments and construction in progress | 601.73 | ||||
| Tangible assets total | 5 633.88 | 6 738.72 | 9 161.76 | 9 064.24 | 8 966.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.97 | ||||
| Inventories total | 29.97 | ||||
| Current trade debtors | 118.81 | 51.56 | 75.48 | 82.21 | 67.19 |
| Prepayments and accrued income | 35.21 | 31.73 | 28.65 | 32.19 | |
| Current other receivables | 0.93 | 0.93 | |||
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 128.33 | 86.77 | 108.15 | 110.86 | 100.31 |
| Other current investments | 2.62 | 90.03 | |||
| Cash and bank deposits | 19.64 | 30.86 | 244.24 | 10.13 | 7.81 |
| Cash and cash equivalents | 19.64 | 30.86 | 244.24 | 12.76 | 97.84 |
| Balance sheet total (assets) | 5 811.82 | 6 856.34 | 9 514.14 | 9 187.86 | 9 164.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 955.11 | 2 457.49 | 3 409.68 | 6 515.11 | 7 190.52 |
| Profit of the financial year | 502.38 | 952.18 | 3 105.43 | 675.42 | 791.90 |
| Shareholders equity total | 2 582.49 | 3 534.68 | 6 640.11 | 7 315.52 | 8 107.42 |
| Provisions | 1.06 | 28.30 | 39.91 | 44.59 | |
| Non-current loans from credit institutions | 866.71 | 760.46 | 654.54 | 551.25 | 437.74 |
| Non-current liabilities total | 866.71 | 760.46 | 654.54 | 551.25 | 437.74 |
| Current loans from credit institutions | 106.59 | 106.25 | 105.92 | 103.28 | 113.36 |
| Advances received | 152.32 | 56.46 | 65.09 | 86.52 | 77.18 |
| Current trade creditors | 43.57 | 419.71 | 85.89 | 75.22 | 86.63 |
| Current owed to group member | 1 778.67 | 1 843.52 | 1 810.54 | 836.76 | 87.66 |
| Short-term deferred tax liabilities | 133.74 | 60.32 | 44.57 | 84.24 | 119.99 |
| Other non-interest bearing current liabilities | 147.73 | 73.89 | 79.19 | 95.15 | 90.31 |
| Current liabilities total | 2 362.62 | 2 560.15 | 2 191.20 | 1 281.17 | 575.13 |
| Balance sheet total (liabilities) | 5 811.82 | 6 856.34 | 9 514.14 | 9 187.86 | 9 164.88 |
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