A.D.J. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42401501
Københavnsvej 234, 4600 Køge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.00-8.50-66.39
EBIT-9.00-8.50-66.39
Other financial income655.731 759.73
Other financial expenses- 934.98-82.18- 617.99
Net income from associates (fin.)17 727.932 844.921 070.20
Pre-tax profit16 783.953 409.972 145.56
Income taxes207.66- 124.30- 249.58
Net earnings16 991.603 285.671 895.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 695.2615 540.1816 610.38
Long term receivables total12 695.2615 540.1816 610.38
Inventories total
Current deferred tax assets207.6683.36
Short term receivables total207.6683.36
Other current investments10 235.7415 250.69
Cash and bank deposits5 068.01494.24118.10
Cash and cash equivalents5 068.0110 729.9815 368.79
Balance sheet total (assets)17 970.9326 353.5331 979.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00589.00610.00
Retained earnings-1 000.0015 402.6018 078.28
Profit of the financial year16 991.603 285.671 895.97
Shareholders equity total17 031.6019 317.2820 624.25
Non-current liabilities total
Current owed to group member931.83
Short-term deferred tax liabilities195.05
Other non-interest bearing current liabilities7.507 036.2511 159.88
Current liabilities total939.337 036.2511 354.93
Balance sheet total (liabilities)17 970.9326 353.5331 979.18
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