by Adelborg A/S — Credit Rating and Financial Key Figures
CVR number: 39987449
Bryggernes Plads 22, 1799 København V
info@byadelborg.dk
tel: 26257588
byadelborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 440.41 | 166.81 | 490.62 | -4.17 |
| Employee benefit expenses | -10.01 | ||||
| Total depreciation | - 267.16 | - 402.67 | |||
| EBIT | -70.00 | 440.41 | 166.81 | 223.46 | - 416.85 |
| Other financial income | 0.44 | 0.03 | 98.78 | ||
| Other financial expenses | -0.13 | -0.40 | -0.19 | -0.99 | -2.20 |
| Reduction non-current investment assets | -13.71 | 13.71 | |||
| Pre-tax profit | -70.13 | 426.29 | 180.77 | 222.51 | - 320.27 |
| Income taxes | 5.51 | -85.76 | -39.77 | -51.95 | - 285.33 |
| Net earnings | -64.61 | 340.53 | 141.00 | 170.56 | - 605.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 082.62 | 1 691.80 | |||
| Machinery and equipment | 52.01 | 40.16 | |||
| Tangible assets total | 2 134.63 | 1 731.97 | |||
| Investments total | 815.85 | 832.17 | |||
| Long term receivables total | |||||
| Finished products/goods | 416.57 | 515.12 | 1 898.78 | 1 999.16 | |
| Inventories total | 416.57 | 515.12 | 1 898.78 | 1 999.16 | |
| Current trade debtors | 401.15 | 311.83 | |||
| Current amounts owed by group member comp. | 5.51 | 1 090.70 | |||
| Prepayments and accrued income | 327.86 | ||||
| Current other receivables | 15.68 | 29.26 | |||
| Current deferred tax assets | 5.51 | 545.09 | 259.77 | ||
| Short term receivables total | 21.19 | 5.51 | 1 090.70 | 946.24 | 928.71 |
| Cash and bank deposits | 38.17 | 120.78 | 0.33 | 349.27 | 17.54 |
| Cash and cash equivalents | 38.17 | 120.78 | 0.33 | 349.27 | 17.54 |
| Balance sheet total (assets) | 59.36 | 542.86 | 1 606.15 | 6 144.78 | 5 509.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -7.87 | -72.48 | 1 218.06 | 399.06 | 2 694.62 |
| Profit of the financial year | -64.61 | 340.53 | 141.00 | 170.56 | - 605.60 |
| Shareholders equity total | -72.48 | 308.06 | 1 399.06 | 1 569.62 | 3 089.02 |
| Non-current accruals and deferred income | 2 125.38 | 1 265.94 | |||
| Non-current deferred tax liabilities | 121.24 | 10.28 | |||
| Non-current liabilities total | 2 246.62 | 1 276.21 | |||
| Current loans from credit institutions | 490.47 | 392.12 | |||
| Current trade creditors | 23.08 | 17.06 | 10.80 | 309.66 | 711.49 |
| Current owed to group member | 106.91 | 58.99 | 88.22 | 433.24 | 24.33 |
| Short-term deferred tax liabilities | 85.76 | 39.77 | 597.05 | ||
| Other non-interest bearing current liabilities | 1.85 | 73.00 | 68.30 | 498.12 | 16.38 |
| Current liabilities total | 131.84 | 234.81 | 207.09 | 2 328.54 | 1 144.31 |
| Balance sheet total (liabilities) | 59.36 | 542.86 | 1 606.15 | 6 144.78 | 5 509.54 |
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