AADALS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28663110
Postkrogen 2, 5540 Ullerslev
tel: 20273631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.98 | 156.48 | 76.88 | 481.38 | 247.57 |
| Employee benefit expenses | - 309.87 | - 309.25 | - 299.34 | - 296.92 | - 296.48 |
| Total depreciation | -3.25 | -5.58 | -5.58 | -9.83 | -10.00 |
| EBIT | 139.86 | - 158.35 | - 228.03 | 174.63 | -58.91 |
| Other financial income | 0.04 | 241.07 | 42.01 | 133.32 | 0.05 |
| Other financial expenses | - 333.30 | -29.88 | -42.59 | -34.80 | - 100.44 |
| Pre-tax profit | - 193.40 | 52.84 | - 228.62 | 273.16 | - 159.30 |
| Income taxes | 5.39 | 0.03 | |||
| Net earnings | - 188.01 | 52.84 | - 228.59 | 273.16 | - 159.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.49 | 7.91 | 2.32 | 42.50 | 32.50 |
| Tangible assets total | 13.49 | 7.91 | 2.32 | 42.50 | 32.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 4.60 | 3.80 | 3.80 | 11.00 |
| Inventories total | 5.00 | 4.60 | 3.80 | 3.80 | 11.00 |
| Current trade debtors | 23.81 | 15.13 | 206.47 | 269.78 | |
| Prepayments and accrued income | 58.65 | 31.59 | 4.53 | ||
| Current other receivables | 217.13 | 378.96 | 376.41 | 100.91 | 335.76 |
| Current deferred tax assets | 0.04 | 0.08 | 0.01 | ||
| Short term receivables total | 299.59 | 425.68 | 380.97 | 307.46 | 605.55 |
| Other current investments | 261.99 | 304.66 | 359.00 | 492.17 | 430.14 |
| Cash and bank deposits | 400.37 | 198.74 | 216.07 | 342.77 | 38.25 |
| Cash and cash equivalents | 662.36 | 503.41 | 575.08 | 834.94 | 468.39 |
| Balance sheet total (assets) | 980.43 | 941.59 | 962.17 | 1 188.70 | 1 117.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.64 | 54.63 | 107.47 | - 121.12 | 152.04 |
| Profit of the financial year | - 188.01 | 52.84 | - 228.59 | 273.16 | - 159.30 |
| Shareholders equity total | 179.63 | 232.47 | 3.88 | 277.04 | 117.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.91 | 2.28 | 4.08 | 3.93 | 45.60 |
| Other non-interest bearing current liabilities | 768.90 | 706.83 | 954.21 | 907.74 | 954.10 |
| Current liabilities total | 800.80 | 709.12 | 958.29 | 911.66 | 999.70 |
| Balance sheet total (liabilities) | 980.43 | 941.59 | 962.17 | 1 188.70 | 1 117.44 |
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