Ådalen Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525484
Ådalen 539, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.57 | -82.17 | - 273.46 | - 121.45 | - 146.39 |
| Employee benefit expenses | -29.37 | -28.61 | - 131.52 | - 100.33 | |
| EBIT | -38.57 | - 111.53 | - 302.06 | - 252.97 | - 246.72 |
| Other financial income | 19.24 | 268.20 | 78.77 | 246.42 | 407.08 |
| Other financial expenses | -12.52 | -13.01 | - 154.48 | -3.87 | |
| Net income from associates (fin.) | 1 327.59 | 3 407.89 | 778.75 | 1 081.83 | - 636.29 |
| Pre-tax profit | 1 295.74 | 3 551.54 | 400.98 | 1 071.41 | - 475.93 |
| Income taxes | - 197.11 | - 563.44 | -35.20 | -45.19 | -34.99 |
| Net earnings | 1 098.63 | 2 988.10 | 365.78 | 1 026.22 | - 510.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.74 | 3 507.16 | 4 148.44 | 3 595.20 | 2 958.91 |
| Investments total | 638.74 | 3 507.16 | 4 148.44 | 3 595.20 | 2 958.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.49 | 35.52 | 34.27 | ||
| Current deferred tax assets | 9.48 | 2.59 | 127.46 | ||
| Short term receivables total | 9.48 | 9.49 | 2.59 | 162.97 | 34.27 |
| Other current investments | 96.73 | 1 366.35 | 2 116.05 | 1 869.12 | 1 320.24 |
| Cash and bank deposits | 1 923.58 | 2 194.34 | 745.32 | 1 396.06 | 973.83 |
| Cash and cash equivalents | 2 020.31 | 3 560.69 | 2 861.37 | 3 265.18 | 2 294.07 |
| Balance sheet total (assets) | 2 668.52 | 7 077.34 | 7 012.40 | 7 023.35 | 5 287.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | 1 400.00 | 135.00 |
| Other reserves | 488.73 | 852.99 | 1 481.78 | 506.54 | 297.25 |
| Retained earnings | 629.90 | 1 064.27 | 3 023.59 | 2 564.61 | 4 065.12 |
| Profit of the financial year | 1 098.63 | 2 988.10 | 365.78 | 1 026.22 | - 510.92 |
| Shareholders equity total | 2 517.27 | 5 255.37 | 5 321.14 | 5 547.37 | 4 036.45 |
| Provisions | 112.50 | 1 782.89 | 1 686.89 | 1 443.12 | 1 202.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 34.99 | 19.58 | |||
| Other non-interest bearing current liabilities | 37.50 | 0.33 | 0.61 | 29.11 | 23.70 |
| Current liabilities total | 38.75 | 39.07 | 4.37 | 32.86 | 48.28 |
| Balance sheet total (liabilities) | 2 668.52 | 7 077.34 | 7 012.40 | 7 023.35 | 5 287.25 |
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