Adelvej ApS — Credit Rating and Financial Key Figures
CVR number: 41194456
Sanddalparken 9, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -62.70 | 552.97 | 623.09 | 679.36 |
| Reduction in value of non-current assets | 2 403.96 | 13.05 | |||
| EBIT | -19.14 | 2 341.26 | 566.02 | 623.09 | 679.36 |
| Other financial expenses | -62.00 | - 197.42 | - 230.34 | - 482.08 | - 287.69 |
| Pre-tax profit | -81.14 | 2 143.84 | 335.68 | 141.01 | 391.67 |
| Income taxes | - 457.58 | -81.97 | -31.02 | -86.15 | |
| Net earnings | -81.14 | 1 686.26 | 253.71 | 109.99 | 305.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | |
| Advance payments and construction in progress | 2 909.21 | ||||
| Tangible assets total | 2 909.21 | 11 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.30 | ||||
| Current other receivables | 7.54 | 2.44 | |||
| Short term receivables total | 7.30 | 7.54 | 2.44 | ||
| Cash and bank deposits | 48.95 | 53.77 | 193.10 | 107.11 | 181.20 |
| Cash and cash equivalents | 48.95 | 53.77 | 193.10 | 107.11 | 181.20 |
| Balance sheet total (assets) | 2 958.16 | 11 561.08 | 12 700.64 | 12 609.55 | 12 681.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.14 | 1 605.12 | 1 858.83 | 1 968.82 | |
| Profit of the financial year | -81.14 | 1 686.26 | 253.71 | 109.99 | 305.52 |
| Shareholders equity total | -41.14 | 1 645.12 | 1 898.83 | 2 008.82 | 2 314.34 |
| Provisions | 457.58 | 531.74 | 531.74 | 531.74 | |
| Non-current other liabilities | 55.20 | 193.20 | 198.54 | 192.82 | |
| Non-current liabilities total | 55.20 | 193.20 | 198.54 | 192.82 | |
| Advances received | 73.36 | 83.24 | 77.07 | ||
| Current trade creditors | 10.00 | 33.47 | 13.94 | 10.00 | 10.00 |
| Current owed to group member | 9 369.70 | 9 981.76 | 9 746.19 | 9 469.08 | |
| Short-term deferred tax liabilities | 7.81 | 31.02 | 86.15 | ||
| Other non-interest bearing current liabilities | 2 989.30 | ||||
| Current liabilities total | 2 999.30 | 9 403.17 | 10 076.87 | 9 870.45 | 9 642.30 |
| Balance sheet total (liabilities) | 2 958.16 | 11 561.08 | 12 700.64 | 12 609.55 | 12 681.20 |
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