ADLEROLSEN.DEP ApS — Credit Rating and Financial Key Figures
CVR number: 32276342
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 48145020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 393.74 | 6 578.49 | 16 708.97 | 11 358.39 | 19 001.91 |
| Employee benefit expenses | -2 512.17 | -2 646.90 | -2 582.31 | -2 950.95 | -2 971.43 |
| Total depreciation | - 149.72 | - 197.25 | - 571.05 | - 137.52 | - 103.59 |
| EBIT | 15 731.85 | 3 734.34 | 13 555.61 | 8 269.92 | 15 926.88 |
| Other financial income | 2 496.84 | 1 100.43 | 2 107.65 | 904.97 | 1 970.40 |
| Other financial expenses | 62.30 | -74.77 | - 156.46 | - 142.30 | -46.44 |
| Net income from associates (fin.) | 146.21 | 146.43 | 165.66 | - 369.63 | |
| Pre-tax profit | 18 290.99 | 4 906.21 | 15 653.23 | 9 198.23 | 17 481.21 |
| Income taxes | -3 955.00 | -1 074.50 | -3 521.54 | -2 257.54 | -3 927.05 |
| Net earnings | 14 336.00 | 3 831.71 | 12 131.70 | 6 940.69 | 13 554.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 748.09 | 11 757.26 | 7 615.99 | 17 983.27 | 17 687.58 |
| Buildings | 318.94 | 401.06 | 614.10 | 618.92 | 592.48 |
| Machinery and equipment | 298.08 | 229.29 | 100.91 | 46.78 | 16.72 |
| Tangible assets total | 3 365.10 | 12 387.62 | 8 331.01 | 18 648.97 | 18 296.78 |
| Holdings in group member companies | 2 084.00 | 2 084.00 | 2 084.00 | 2 084.00 | 2 084.00 |
| Investments total | 2 140.03 | 2 155.95 | 2 157.33 | 2 146.01 | 2 146.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.14 | 27.73 | 110.45 | 108.51 | 77.30 |
| Current amounts owed by group member comp. | 61 141.54 | 60 332.41 | 72 546.99 | 70 280.29 | 70 576.56 |
| Prepayments and accrued income | 98.32 | 56.34 | 31.01 | 74.00 | |
| Current other receivables | 10 061.48 | 9 122.97 | 5 299.56 | 2 982.25 | 3 125.01 |
| Current deferred tax assets | 27.70 | 602.73 | 388.50 | 256.92 | 90.19 |
| Short term receivables total | 71 471.18 | 70 142.18 | 78 376.51 | 73 701.97 | 73 869.06 |
| Other current investments | 8 093.59 | 6 348.27 | 7 602.77 | 8 847.77 | 9 222.39 |
| Cash and bank deposits | 8 152.69 | 551.19 | 3 250.19 | 1 775.48 | 10 259.98 |
| Cash and cash equivalents | 16 246.28 | 6 899.45 | 10 852.96 | 10 623.26 | 19 482.37 |
| Balance sheet total (assets) | 93 222.59 | 91 585.20 | 99 717.81 | 105 120.21 | 113 794.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | -1 000.00 | -3 000.00 | |||
| Retained earnings | 78 003.51 | 82 339.50 | 84 171.21 | 95 302.90 | 99 243.60 |
| Profit of the financial year | 14 336.00 | 3 831.71 | 12 131.70 | 6 940.69 | 13 554.16 |
| Shareholders equity total | 92 467.12 | 86 298.82 | 96 430.52 | 102 371.21 | 112 925.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 1 762.75 | 0.12 | ||
| Current trade creditors | 83.16 | 190.90 | 105.52 | 115.46 | 98.21 |
| Current owed to participating | 6.30 | 2 509.31 | 9.31 | 9.30 | 2.40 |
| Short-term deferred tax liabilities | 361.67 | 200.04 | 2 778.46 | 1 524.32 | 397.45 |
| Other non-interest bearing current liabilities | 304.06 | 623.38 | 394.01 | 1 099.91 | 370.67 |
| Current liabilities total | 755.47 | 5 286.38 | 3 287.29 | 2 748.99 | 868.85 |
| Balance sheet total (liabilities) | 93 222.59 | 91 585.20 | 99 717.81 | 105 120.21 | 113 794.22 |
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