ÅDALEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12751478
Skovmårvej 24, Egsmark 8400 Ebeltoft
svenderik@lan-link.dk
tel: 24657624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.27 | 4.94 | |||
| External services | -6.54 | -7.24 | 9.04 | -4.05 | |
| Gross profit | -6.54 | -7.24 | 9.04 | 6.27 | 0.89 |
| EBIT | -6.54 | -7.24 | 9.04 | 6.27 | 0.89 |
| Other financial income | -5.32 | ||||
| Other financial expenses | -1.27 | ||||
| Reduction non-current investment assets | -11.41 | ||||
| Pre-tax profit | -7.81 | -7.24 | 9.04 | 6.27 | -15.85 |
| Net earnings | -7.81 | -7.24 | 9.04 | 6.27 | -15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 |
| Tangible assets total | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 |
| Investments total | |||||
| Non-current loans receivable | 345.72 | ||||
| Long term receivables total | 345.72 | ||||
| Inventories total | |||||
| Current other receivables | 640.00 | ||||
| Short term receivables total | 640.00 | ||||
| Other current investments | 141.82 | ||||
| Cash and bank deposits | 8.48 | 551.03 | 452.00 | 11.33 | 212.69 |
| Cash and cash equivalents | 8.48 | 551.03 | 452.00 | 11.33 | 354.52 |
| Balance sheet total (assets) | 713.44 | 616.00 | 516.96 | 422.02 | 419.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -90.00 | -90.00 | -90.00 | ||
| Retained earnings | 545.53 | 447.51 | 332.20 | 148.80 | 168.37 |
| Profit of the financial year | -7.81 | -7.24 | 9.04 | 6.27 | -15.85 |
| Shareholders equity total | 647.72 | 550.27 | 451.23 | 355.07 | 352.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.73 | 65.73 | 65.73 | 66.95 | 66.95 |
| Current liabilities total | 65.73 | 65.73 | 65.73 | 66.95 | 66.95 |
| Balance sheet total (liabilities) | 713.44 | 616.00 | 516.96 | 422.02 | 419.48 |
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