ÅDALSLUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27323650
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.08 | 797.73 | 553.63 | 720.17 | 646.92 |
| EBIT | 720.08 | 797.73 | 553.63 | 720.17 | 646.92 |
| Other financial income | 12.93 | 24.30 | 31.15 | 70.99 | 48.51 |
| Other financial expenses | -16.34 | -4.10 | -5.56 | -14.23 | -20.60 |
| Exchange rate differences | 940.30 | - 114.70 | - 568.40 | 472.20 | 2 861.30 |
| Pre-tax profit | 1 656.98 | 703.23 | 10.82 | 1 249.14 | 3 536.13 |
| Income taxes | - 364.54 | - 154.71 | -2.38 | - 278.54 | - 777.95 |
| Net earnings | 1 292.44 | 548.52 | 8.44 | 970.59 | 2 758.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 717.00 | 16 602.30 | 16 033.90 | 16 506.10 | 19 367.40 |
| Tangible assets total | 16 717.00 | 16 602.30 | 16 033.90 | 16 506.10 | 19 367.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.95 | 3 246.86 | 3 335.56 | 3 823.83 | 3 318.46 |
| Prepayments and accrued income | 17.57 | 17.89 | 19.69 | 11.99 | 2.30 |
| Current other receivables | 3.83 | 3.63 | 4.09 | 41.13 | 73.08 |
| Current deferred tax assets | 222.07 | ||||
| Short term receivables total | 1 798.41 | 3 268.38 | 3 359.34 | 3 876.94 | 3 393.84 |
| Cash and bank deposits | 1 347.02 | 211.22 | 21.38 | 22.29 | 49.76 |
| Cash and cash equivalents | 1 347.02 | 211.22 | 21.38 | 22.29 | 49.76 |
| Balance sheet total (assets) | 19 862.43 | 20 081.90 | 19 414.63 | 20 405.33 | 22 810.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 |
| Retained earnings | - 728.09 | - 235.65 | 212.87 | - 878.70 | -1 408.10 |
| Profit of the financial year | 1 292.44 | 548.52 | 8.44 | 970.59 | 2 758.18 |
| Shareholders equity total | 8 264.35 | 8 412.87 | 7 621.31 | 8 491.90 | 10 150.08 |
| Provisions | 1 203.58 | 1 256.23 | 1 131.19 | 1 235.93 | 1 865.41 |
| 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 |
| Advances received | 175.01 | 194.37 | |||
| Short-term deferred tax liabilities | 13.52 | 249.02 | 190.46 | 338.92 | |
| Other non-interest bearing current liabilities | 548.50 | 553.27 | 567.12 | 466.03 | 416.20 |
| Current liabilities total | 548.50 | 566.80 | 816.14 | 831.50 | 949.50 |
| Balance sheet total (liabilities) | 19 862.43 | 20 081.90 | 19 414.63 | 20 405.33 | 22 810.99 |
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