AOADM II ApS — Credit Rating and Financial Key Figures
CVR number: 38870378
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.87 | 526.11 | 869.65 | 596.78 | 649.65 |
| Employee benefit expenses | - 126.67 | - 675.74 | -3.35 | ||
| Total depreciation | -76.55 | ||||
| Reduction in value of non-current assets | - 200.00 | - 275.00 | |||
| EBIT | 259.65 | - 149.63 | 866.30 | 396.77 | 374.65 |
| Other financial expenses | - 170.39 | -1 090.25 | - 838.64 | - 258.52 | - 254.91 |
| Pre-tax profit | 89.27 | -1 239.88 | 27.65 | 138.26 | 119.75 |
| Income taxes | -19.30 | 239.96 | -6.07 | -30.43 | -26.34 |
| Net earnings | 69.96 | - 999.92 | 21.58 | 107.83 | 93.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 355.32 | ||||
| Buildings | 15 200.00 | 15 200.00 | 15 000.00 | 14 725.00 | |
| Tangible assets total | 12 355.32 | 15 200.00 | 15 200.00 | 15 000.00 | 14 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 175.52 | 145.78 | 177.38 | 34.16 | |
| Cash and cash equivalents | 175.52 | 145.78 | 177.38 | 34.16 | |
| Balance sheet total (assets) | 12 355.32 | 15 375.52 | 15 347.78 | 15 177.38 | 14 759.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.03 | 2 285.01 | 1 285.09 | 1 306.67 | 1 414.50 |
| Profit of the financial year | 69.96 | - 999.92 | 21.58 | 107.83 | 93.40 |
| Shareholders equity total | 169.94 | 1 385.09 | 1 406.67 | 1 514.50 | 1 607.90 |
| Provisions | 3.00 | 387.80 | 393.88 | 424.30 | 450.65 |
| Non-current loans from credit institutions | 9 211.62 | 8 875.21 | 11 149.90 | 10 950.61 | 10 752.16 |
| Non-current other liabilities | 277.00 | 320.17 | 273.00 | 258.45 | 232.58 |
| Non-current liabilities total | 9 488.62 | 9 195.38 | 11 422.90 | 11 209.06 | 10 984.74 |
| Current loans from credit institutions | 1 129.13 | 344.99 | 199.20 | 199.20 | 198.75 |
| Current trade creditors | 1 542.61 | 2 632.06 | 1.02 | ||
| Current owed to participating | 790.71 | 820.93 | 946.25 | ||
| Current owed to group member | 1 119.84 | 1 003.23 | 569.85 | ||
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 5.72 | 1 430.20 | 14.60 | 6.15 | |
| Current liabilities total | 2 693.76 | 4 407.25 | 2 124.35 | 2 029.51 | 1 715.87 |
| Balance sheet total (liabilities) | 12 355.32 | 15 375.52 | 15 347.78 | 15 177.38 | 14 759.16 |
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