ÅDALSLUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27323650
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.88 | 720.08 | 797.73 | 553.63 | 720.17 |
| EBIT | 397.88 | 720.08 | 797.73 | 553.63 | 720.17 |
| Other financial income | 14.36 | 12.93 | 24.30 | 31.15 | 70.99 |
| Other financial expenses | -21.53 | -16.34 | -4.10 | -5.56 | -14.23 |
| Exchange rate differences | - 669.30 | 940.30 | - 114.70 | - 568.40 | 472.20 |
| Pre-tax profit | - 278.59 | 1 656.98 | 703.23 | 10.82 | 1 249.14 |
| Income taxes | 40.58 | - 364.54 | - 154.71 | -2.38 | - 278.54 |
| Net earnings | - 238.01 | 1 292.44 | 548.52 | 8.44 | 970.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 776.70 | 16 717.00 | 16 602.30 | 16 033.90 | 16 506.10 |
| Tangible assets total | 15 776.70 | 16 717.00 | 16 602.30 | 16 033.90 | 16 506.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.94 | 1 554.95 | 3 246.86 | 3 335.56 | 3 823.83 |
| Prepayments and accrued income | 17.25 | 17.57 | 17.89 | 19.69 | 11.99 |
| Current other receivables | 4.12 | 3.83 | 3.63 | 4.09 | 41.13 |
| Current deferred tax assets | 108.55 | 222.07 | |||
| Short term receivables total | 1 747.85 | 1 798.41 | 3 268.38 | 3 359.34 | 3 876.94 |
| Cash and bank deposits | 539.75 | 1 347.02 | 211.22 | 21.38 | 22.29 |
| Cash and cash equivalents | 539.75 | 1 347.02 | 211.22 | 21.38 | 22.29 |
| Balance sheet total (assets) | 18 064.31 | 19 862.43 | 20 081.90 | 19 414.63 | 20 405.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 400.00 | 800.00 | 100.00 | 1 100.00 | |
| Retained earnings | -90.08 | - 728.09 | - 235.65 | 212.87 | - 878.70 |
| Profit of the financial year | - 238.01 | 1 292.44 | 548.52 | 8.44 | 970.59 |
| Shareholders equity total | 6 971.91 | 8 264.35 | 8 412.87 | 7 621.31 | 8 491.90 |
| Provisions | 695.97 | 1 203.58 | 1 256.23 | 1 131.19 | 1 235.93 |
| Non-current loans from credit institutions | 9 846.00 | 9 846.00 | 9 846.00 | 9 846.00 | 9 846.00 |
| Non-current liabilities total | 9 846.00 | 9 846.00 | 9 846.00 | 9 846.00 | 9 846.00 |
| Short-term deferred tax liabilities | 13.52 | 249.02 | 190.46 | ||
| Other non-interest bearing current liabilities | 550.43 | 548.50 | 553.27 | 567.12 | 641.04 |
| Current liabilities total | 550.43 | 548.50 | 566.80 | 816.14 | 831.50 |
| Balance sheet total (liabilities) | 18 064.31 | 19 862.43 | 20 081.90 | 19 414.63 | 20 405.33 |
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