Adlex Boligadministration A/S — Credit Rating and Financial Key Figures
CVR number: 31332036
Købmagergade 60, 1150 København K
tel: 33307080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 112.00 | 7 272.00 | 9 546.21 | 10 475.77 | 14 388.64 |
| Employee benefit expenses | -5 189.00 | -5 310.00 | -8 531.77 | -6 882.91 | -10 533.75 |
| Total depreciation | - 973.00 | -1 074.00 | - 851.36 | -1 110.06 | -1 250.66 |
| EBIT | 950.00 | 888.00 | 163.08 | 2 482.79 | 2 604.23 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 134.00 | - 107.00 | -58.74 | - 190.43 | - 150.56 |
| Pre-tax profit | 816.00 | 781.00 | 104.68 | 2 292.37 | 2 453.67 |
| Income taxes | - 223.00 | - 123.00 | -23.78 | - 505.11 | - 540.24 |
| Net earnings | 593.00 | 658.00 | 80.91 | 1 787.26 | 1 913.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 219.00 | 115.00 | 86.13 | 57.42 | 28.71 |
| Goodwill | 5 696.00 | 5 608.00 | 5 636.83 | 4 890.78 | 3 954.27 |
| Intangible assets total | 5 915.00 | 5 723.00 | 5 722.95 | 4 948.20 | 3 982.98 |
| Machinery and equipment | 241.00 | 641.00 | 493.98 | 516.76 | 407.78 |
| Tangible assets total | 241.00 | 641.00 | 493.98 | 516.76 | 407.78 |
| Holdings in group member companies | 7 905.50 | 9 291.75 | |||
| Investments total | 166.59 | 8 069.75 | 9 456.00 | ||
| Non-current other receivables | 146.00 | 188.00 | |||
| Long term receivables total | 146.00 | 188.00 | |||
| Inventories total | |||||
| Current trade debtors | 228.00 | 86.00 | 131.16 | 347.35 | 358.86 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 65.00 | 35.00 | 42.25 | 88.76 | 53.97 |
| Current other receivables | 766.00 | 172.00 | 19.20 | ||
| Short term receivables total | 1 059.00 | 293.00 | 192.62 | 436.16 | 412.83 |
| Other current investments | 450.00 | ||||
| Cash and bank deposits | 1 186.00 | 380.00 | 149.86 | 30.97 | |
| Cash and cash equivalents | 1 186.00 | 830.00 | 149.86 | 30.97 | |
| Balance sheet total (assets) | 8 547.00 | 7 675.00 | 6 726.01 | 14 001.84 | 14 259.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 830.00 | 1 422.00 | 2 080.72 | 161.63 | 1 948.89 |
| Profit of the financial year | 593.00 | 658.00 | 80.91 | 1 787.26 | 1 913.43 |
| Shareholders equity total | 1 923.00 | 2 580.00 | 2 661.63 | 4 448.89 | 6 362.32 |
| Provisions | 376.00 | 466.00 | 490.11 | 641.87 | 567.61 |
| Non-current loans from credit institutions | 1 260.00 | 3 418.31 | |||
| Non-current other liabilities | 450.00 | 454.00 | |||
| Non-current deferred tax liabilities | 417.01 | 431.61 | 444.99 | ||
| Non-current liabilities total | 1 710.00 | 454.00 | 417.01 | 3 849.92 | 444.99 |
| Current loans from credit institutions | 434.00 | 9.00 | 0.25 | 2 419.74 | 2 476.77 |
| Advances received | 450.00 | ||||
| Current trade creditors | 59.00 | 8.41 | 13.15 | 20.38 | |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 593.00 | 1 058.57 | 708.57 | 655.19 | |
| Short-term deferred tax liabilities | 63.00 | 28.00 | 353.34 | 614.50 | |
| Other non-interest bearing current liabilities | 4 041.00 | 3 036.00 | 2 090.03 | 816.35 | 3 117.82 |
| Current liabilities total | 4 538.00 | 4 175.00 | 3 157.26 | 5 061.16 | 6 884.67 |
| Balance sheet total (liabilities) | 8 547.00 | 7 675.00 | 6 726.01 | 14 001.84 | 14 259.58 |
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