ADSERBALLE & KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29919089
Ryttermarken 6, 3520 Farum
info@aogk.dk
tel: 44978733
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.25 | 337.90 | 362.89 | 510.14 | 570.02 |
| Costs of manufacturing | - 472.20 | - 528.37 | |||
| Gross profit | -58.70 | -56.36 | 19.11 | 37.94 | 41.66 |
| Costs of management | -25.46 | -29.33 | |||
| EBIT | - 213.86 | -87.84 | 0.89 | 12.48 | 12.33 |
| Other financial income | 1.08 | 2.03 | |||
| Other financial expenses | -0.42 | -0.13 | |||
| Pre-tax profit | - 168.05 | -69.38 | 0.40 | 13.14 | 14.23 |
| Income taxes | -2.93 | -3.50 | |||
| Net earnings | - 168.05 | -69.38 | 0.40 | 10.21 | 10.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.04 | |||
| Intangible assets total | 0.03 | 0.04 | |||
| Machinery and equipment | 0.71 | 0.64 | |||
| Tangible assets total | 0.71 | 0.64 | |||
| Investments total | 271.83 | 289.63 | 165.81 | 0.18 | 0.18 |
| Non-curr. owed by group member comp. | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Inventories total | |||||
| Current trade debtors | 96.36 | 95.81 | |||
| Current amounts owed by group member comp. | 27.17 | 30.29 | |||
| Prepayments and accrued income | 3.13 | 1.82 | |||
| Current other receivables | 22.56 | 31.94 | |||
| Current deferred tax assets | 10.52 | 7.02 | |||
| Short term receivables total | 159.73 | 166.87 | |||
| Cash and bank deposits | 8.18 | ||||
| Cash and cash equivalents | 8.18 | ||||
| Balance sheet total (assets) | 271.83 | 289.63 | 165.81 | 203.82 | 202.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.16 | 23.79 | 24.19 | 30.00 | 30.00 |
| Retained earnings | 168.05 | 69.38 | -0.40 | -5.81 | 4.40 |
| Profit of the financial year | - 168.05 | -69.38 | 0.40 | 10.21 | 10.73 |
| Shareholders equity total | 23.16 | 23.79 | 24.19 | 34.40 | 45.13 |
| Provisions | 6.19 | 12.56 | |||
| Non-current deferred tax liabilities | 9.58 | 9.66 | |||
| Non-current liabilities total | 9.58 | 9.66 | |||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 71.34 | 72.63 | |||
| Current owed to group member | 7.64 | 9.35 | |||
| Other non-interest bearing current liabilities | 14.28 | 11.22 | |||
| Accruals and deferred income | 60.39 | 40.44 | |||
| Current liabilities total | 153.65 | 135.39 | |||
| Balance sheet total (liabilities) | 23.16 | 23.79 | 24.19 | 203.82 | 202.73 |
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