Adelsteen Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37164577
Mølledammen 32, 3550 Slangerup
la@adelsteen.dk
tel: 22978917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.29 | 1 715.16 | 1 283.05 | 1 647.04 | 2 250.91 |
| Employee benefit expenses | -79.80 | - 633.85 | - 812.35 | - 917.19 | -1 087.91 |
| Total depreciation | -21.06 | -15.79 | -11.85 | -8.88 | -26.66 |
| EBIT | 791.44 | 1 065.51 | 458.85 | 720.96 | 1 136.34 |
| Other financial expenses | -4.49 | -7.39 | -5.71 | -5.81 | |
| Pre-tax profit | 786.95 | 1 058.12 | 453.15 | 715.15 | 1 136.34 |
| Income taxes | - 184.16 | - 250.90 | - 103.44 | - 163.63 | - 256.14 |
| Net earnings | 602.79 | 807.22 | 349.71 | 551.52 | 880.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.18 | 47.39 | 35.54 | 26.66 | |
| Tangible assets total | 63.18 | 47.39 | 35.54 | 26.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.59 | 295.44 | 464.80 | 482.58 | 171.29 |
| Current amounts owed by group member comp. | 499.48 | 26.68 | 346.51 | 129.18 | |
| Current other receivables | 55.34 | 36.87 | 236.58 | ||
| Short term receivables total | 565.07 | 377.47 | 848.19 | 611.76 | 407.86 |
| Cash and bank deposits | 841.86 | 1 256.76 | 220.93 | 909.05 | 1 882.68 |
| Cash and cash equivalents | 841.86 | 1 256.76 | 220.93 | 909.05 | 1 882.68 |
| Balance sheet total (assets) | 1 470.11 | 1 681.61 | 1 104.65 | 1 547.47 | 2 290.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | 750.00 | 350.00 | 500.00 | 800.00 |
| Retained earnings | - 550.20 | - 697.41 | - 240.20 | - 390.49 | - 638.97 |
| Profit of the financial year | 602.79 | 807.22 | 349.71 | 551.52 | 880.20 |
| Shareholders equity total | 677.59 | 909.80 | 509.51 | 711.03 | 1 091.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.05 | 267.41 | 219.61 | 315.87 | |
| Current owed to participating | 7.24 | 15.28 | 12.91 | 0.18 | |
| Current owed to group member | 124.30 | ||||
| Short-term deferred tax liabilities | 109.83 | 243.12 | 105.40 | 191.04 | 269.40 |
| Other non-interest bearing current liabilities | 682.70 | 321.40 | 207.05 | 412.87 | 489.56 |
| Current liabilities total | 792.53 | 771.81 | 595.14 | 836.43 | 1 199.31 |
| Balance sheet total (liabilities) | 1 470.11 | 1 681.61 | 1 104.65 | 1 547.47 | 2 290.54 |
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