AADALS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28663110
Postkrogen 2, 5540 Ullerslev
tel: 20273631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.06 | 452.98 | 156.48 | 76.88 | 481.38 |
| Employee benefit expenses | - 311.19 | - 309.87 | - 309.25 | - 299.34 | - 296.92 |
| Total depreciation | -3.25 | -5.58 | -5.58 | -9.83 | |
| EBIT | -27.13 | 139.86 | - 158.35 | - 228.03 | 174.63 |
| Other financial income | 0.04 | 241.07 | 42.01 | 133.32 | |
| Other financial expenses | - 175.79 | - 333.30 | -29.88 | -42.59 | -34.80 |
| Pre-tax profit | - 202.92 | - 193.40 | 52.84 | - 228.62 | 273.16 |
| Income taxes | 5.39 | 0.03 | |||
| Net earnings | - 202.92 | - 188.01 | 52.84 | - 228.59 | 273.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.49 | 7.91 | 2.32 | 42.50 | |
| Tangible assets total | 13.49 | 7.91 | 2.32 | 42.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 4.60 | 3.80 | 3.80 |
| Inventories total | 5.00 | 5.00 | 4.60 | 3.80 | 3.80 |
| Current trade debtors | 30.93 | 23.81 | 15.13 | 206.47 | |
| Prepayments and accrued income | 58.65 | 31.59 | 4.53 | ||
| Current other receivables | 211.98 | 217.13 | 378.96 | 376.41 | 100.91 |
| Current deferred tax assets | 0.04 | 0.08 | |||
| Short term receivables total | 242.90 | 299.59 | 425.68 | 380.97 | 307.46 |
| Other current investments | 566.13 | 261.99 | 304.66 | 359.00 | 492.17 |
| Cash and bank deposits | 285.03 | 400.37 | 198.74 | 216.07 | 342.77 |
| Cash and cash equivalents | 851.16 | 662.36 | 503.41 | 575.08 | 834.94 |
| Balance sheet total (assets) | 1 099.06 | 980.43 | 941.59 | 962.17 | 1 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 445.55 | 242.64 | 54.63 | 107.47 | - 121.12 |
| Profit of the financial year | - 202.92 | - 188.01 | 52.84 | - 228.59 | 273.16 |
| Shareholders equity total | 422.94 | 179.63 | 232.47 | 3.88 | 277.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.63 | 31.91 | 2.28 | 4.08 | 3.93 |
| Other non-interest bearing current liabilities | 646.50 | 768.90 | 706.83 | 954.21 | 907.74 |
| Current liabilities total | 676.13 | 800.80 | 709.12 | 958.29 | 911.66 |
| Balance sheet total (liabilities) | 1 099.06 | 980.43 | 941.59 | 962.17 | 1 188.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.