Adelborg Tools ApS — Credit Rating and Financial Key Figures
CVR number: 41141255
Industriholmen 61 A, 2650 Hvidovre
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.12 | 603.19 | 490.39 | 149.43 | 303.39 |
| Total depreciation | -24.47 | -80.70 | - 121.62 | -4.47 | - 215.47 |
| EBIT | 158.66 | 522.49 | 368.77 | 144.96 | 87.91 |
| Other financial income | 0.61 | 120.46 | 0.07 | 0.03 | |
| Other financial expenses | -2.69 | -0.12 | -0.04 | -5.06 | -65.92 |
| Reduction non-current investment assets | -99.34 | ||||
| Pre-tax profit | 155.96 | 522.99 | 489.19 | 40.64 | 22.02 |
| Income taxes | -36.27 | - 114.92 | - 107.62 | -10.05 | -32.29 |
| Net earnings | 119.69 | 408.07 | 381.56 | 30.59 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.65 | 307.95 | 186.33 | 1 072.92 | 861.75 |
| Tangible assets total | 176.65 | 307.95 | 186.33 | 1 072.92 | 861.75 |
| Investments total | 115.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.64 | ||||
| Inventories total | 138.64 | ||||
| Current trade debtors | 70.53 | 16.61 | |||
| Current amounts owed by group member comp. | 339.63 | 1 094.00 | 1 135.68 | 698.03 | |
| Prepayments and accrued income | 647.47 | ||||
| Current other receivables | 13.74 | ||||
| Current deferred tax assets | 0.93 | 10.76 | |||
| Short term receivables total | 424.82 | 1 094.00 | 1 135.68 | 10.76 | 1 362.11 |
| Cash and bank deposits | 0.09 | 9.46 | 11.08 | 608.58 | 0.13 |
| Cash and cash equivalents | 0.09 | 9.46 | 11.08 | 608.58 | 0.13 |
| Balance sheet total (assets) | 601.56 | 1 550.06 | 1 333.09 | 1 692.26 | 2 338.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 119.69 | - 272.25 | 109.32 | 139.91 | |
| Profit of the financial year | 119.69 | 408.07 | 381.56 | 30.59 | -10.27 |
| Shareholders equity total | 159.69 | 567.76 | 949.32 | 179.91 | 169.63 |
| Provisions | 37.20 | 63.46 | 40.99 | 61.80 | 78.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.40 | 350.32 | 10.00 | 69.01 | 1 535.67 |
| Current owed to group member | 17.00 | 19.00 | 1 367.59 | ||
| Short-term deferred tax liabilities | 88.66 | 130.09 | 15.49 | ||
| Other non-interest bearing current liabilities | 126.27 | 460.87 | 202.70 | 13.95 | 133.22 |
| Accruals and deferred income | 406.36 | ||||
| Current liabilities total | 404.67 | 918.84 | 342.78 | 1 450.55 | 2 090.75 |
| Balance sheet total (liabilities) | 601.56 | 1 550.06 | 1 333.09 | 1 692.26 | 2 338.99 |
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