Ådalens Frugtplantage ApS — Credit Rating and Financial Key Figures
CVR number: 37989290
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 141.00 | 1 876.00 | 1 102.96 | 1 327.29 | 3 405.04 |
| Total depreciation | - 409.00 | - 409.00 | - 555.04 | - 716.18 | - 714.17 |
| EBIT | 2 732.00 | 1 467.00 | 547.92 | 611.11 | 2 690.86 |
| Other financial income | 44.67 | 38.64 | |||
| Other financial expenses | - 123.00 | -1.00 | -0.05 | -21.58 | -0.00 |
| Pre-tax profit | 2 609.00 | 1 466.00 | 592.54 | 589.53 | 2 729.50 |
| Income taxes | - 574.00 | - 323.00 | - 130.34 | - 129.68 | - 600.48 |
| Net earnings | 2 035.00 | 1 143.00 | 462.20 | 459.85 | 2 129.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 860.00 | 2 451.00 | 3 361.16 | 4 256.36 | 3 542.18 |
| Tangible assets total | 2 860.00 | 2 451.00 | 3 361.16 | 4 256.36 | 3 542.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.00 | 1 574.14 | |||
| Current other receivables | 399.67 | 222.72 | |||
| Short term receivables total | 689.00 | 399.67 | 1 796.86 | ||
| Cash and bank deposits | 3.00 | 1.00 | 0.07 | 8.10 | 4.61 |
| Cash and cash equivalents | 3.00 | 1.00 | 0.07 | 8.10 | 4.61 |
| Balance sheet total (assets) | 2 863.00 | 3 141.00 | 3 760.90 | 4 264.46 | 5 343.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 034.00 | 1.00 | 1 144.18 | 1 606.39 | 2 066.24 |
| Profit of the financial year | 2 035.00 | 1 143.00 | 462.20 | 459.85 | 2 129.02 |
| Shareholders equity total | 51.00 | 1 194.00 | 1 656.39 | 2 116.24 | 4 245.25 |
| Provisions | 328.00 | 418.00 | 480.32 | 458.62 | 437.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 306.00 | 1 504.24 | 1 480.60 | ||
| Short-term deferred tax liabilities | 493.00 | 233.00 | 67.65 | 151.38 | 621.74 |
| Other non-interest bearing current liabilities | 685.00 | 1 296.00 | 52.30 | 57.63 | 39.30 |
| Current liabilities total | 2 484.00 | 1 529.00 | 1 624.19 | 1 689.61 | 661.04 |
| Balance sheet total (liabilities) | 2 863.00 | 3 141.00 | 3 760.90 | 4 264.46 | 5 343.65 |
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