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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 578.49 | 16 708.97 | 11 358.39 | 19 001.91 | 8 844.59 |
| Employee benefit expenses | -2 646.90 | -2 582.31 | -2 950.95 | -2 971.43 | -3 251.94 |
| Total depreciation | - 197.25 | - 571.05 | - 137.52 | - 103.59 | - 197.25 |
| EBIT | 3 734.34 | 13 555.61 | 8 269.92 | 15 926.88 | 5 395.39 |
| Other financial income | 1 100.43 | 2 107.65 | 904.97 | 1 970.40 | 596.83 |
| Other financial expenses | -74.77 | - 156.46 | - 142.30 | -46.44 | -2 777.42 |
| Net income from associates (fin.) | 146.21 | 146.43 | 165.66 | - 369.63 | |
| Pre-tax profit | 4 906.21 | 15 653.23 | 9 198.23 | 17 481.21 | 3 214.80 |
| Income taxes | -1 074.50 | -3 521.54 | -2 257.54 | -3 927.05 | - 713.02 |
| Net earnings | 3 831.71 | 12 131.70 | 6 940.69 | 13 554.16 | 2 501.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 757.26 | 7 615.99 | 17 983.27 | 17 687.58 | 19 074.87 |
| Buildings | 401.06 | 614.10 | 618.92 | 592.48 | 566.05 |
| Machinery and equipment | 229.29 | 100.91 | 46.78 | 16.72 | 379.83 |
| Tangible assets total | 12 387.62 | 8 331.01 | 18 648.97 | 18 296.78 | 20 020.74 |
| Holdings in group member companies | 2 084.00 | 2 084.00 | 2 084.00 | 2 084.00 | 2 084.00 |
| Investments total | 2 155.95 | 2 157.33 | 2 146.01 | 2 146.01 | 2 098.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.73 | 110.45 | 108.51 | 77.30 | 179.25 |
| Current amounts owed by group member comp. | 60 332.41 | 72 546.99 | 70 280.29 | 70 576.56 | 73 463.45 |
| Prepayments and accrued income | 56.34 | 31.01 | 74.00 | 73.26 | |
| Current other receivables | 9 122.97 | 5 299.56 | 2 982.25 | 3 125.01 | 1 000.00 |
| Current deferred tax assets | 602.73 | 388.50 | 256.92 | 90.19 | 579.71 |
| Short term receivables total | 70 142.18 | 78 376.51 | 73 701.97 | 73 869.06 | 75 295.67 |
| Other current investments | 6 348.27 | 7 602.77 | 8 847.77 | 9 222.39 | 6 606.08 |
| Cash and bank deposits | 551.19 | 3 250.19 | 1 775.48 | 10 259.98 | 7 431.53 |
| Cash and cash equivalents | 6 899.45 | 10 852.96 | 10 623.26 | 19 482.37 | 14 037.61 |
| Balance sheet total (assets) | 91 585.20 | 99 717.81 | 105 120.21 | 113 794.22 | 111 452.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 500.00 | ||
| Other reserves | -1 000.00 | -3 000.00 | -4 500.00 | ||
| Retained earnings | 82 339.50 | 84 171.21 | 95 302.90 | 99 243.60 | 108 641.12 |
| Profit of the financial year | 3 831.71 | 12 131.70 | 6 940.69 | 13 554.16 | 2 501.78 |
| Shareholders equity total | 86 298.82 | 96 430.52 | 102 371.21 | 112 925.37 | 111 270.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 762.75 | 0.12 | 62.30 | ||
| Current trade creditors | 190.90 | 105.52 | 115.46 | 98.21 | 76.00 |
| Current owed to participating | 2 509.31 | 9.31 | 9.30 | 2.40 | 1.25 |
| Short-term deferred tax liabilities | 200.04 | 2 778.46 | 1 524.32 | 397.45 | |
| Other non-interest bearing current liabilities | 623.38 | 394.01 | 1 099.91 | 370.67 | 42.44 |
| Current liabilities total | 5 286.38 | 3 287.29 | 2 748.99 | 868.85 | 181.99 |
| Balance sheet total (liabilities) | 91 585.20 | 99 717.81 | 105 120.21 | 113 794.22 | 111 452.50 |
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