ADELGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31286247
K. Christensens Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.00 | 427.00 | 860.00 | 991.00 | 995.06 |
| Employee benefit expenses | - 200.00 | - 195.06 | |||
| Reduction in value of non-current assets | 152.00 | - 260.00 | 200.00 | - 700.00 | |
| EBIT | 956.00 | 167.00 | 1 060.00 | 91.00 | 799.99 |
| Other financial income | 7.00 | 25.00 | 22.00 | 23.00 | 20.01 |
| Other financial expenses | - 355.00 | - 329.00 | - 197.00 | - 114.00 | - 306.86 |
| Pre-tax profit | 608.00 | - 137.00 | 885.00 | 513.14 | |
| Income taxes | - 134.00 | 30.00 | - 195.00 | - 112.89 | |
| Net earnings | 474.00 | - 107.00 | 690.00 | 400.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 15 100.00 | 15 300.00 | 14 600.00 | 14 600.00 |
| Tangible assets total | 14 800.00 | 15 100.00 | 15 300.00 | 14 600.00 | 14 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | ||||
| Current amounts owed by group member comp. | 257.00 | 265.00 | 591.00 | 512.00 | 444.36 |
| Prepayments and accrued income | 42.42 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 257.00 | 266.00 | 591.00 | 512.00 | 488.38 |
| Cash and bank deposits | 1 640.00 | 461.00 | 302.00 | ||
| Cash and cash equivalents | 1 640.00 | 461.00 | 302.00 | ||
| Balance sheet total (assets) | 16 697.00 | 15 827.00 | 16 193.00 | 15 112.00 | 15 088.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 156.00 | 221.00 | 200.00 | 179.19 | |
| Retained earnings | 3 760.00 | 4 233.00 | 4 126.00 | 4 817.00 | 4 816.10 |
| Profit of the financial year | 474.00 | - 107.00 | 690.00 | 400.25 | |
| Shareholders equity total | 4 359.00 | 4 407.00 | 5 162.00 | 5 142.00 | 5 520.54 |
| Provisions | 1 385.00 | 1 399.00 | 1 512.00 | 1 419.00 | 1 486.44 |
| Non-current loans from credit institutions | 8 928.00 | 5 836.00 | 7 764.00 | 4 773.00 | 4 307.18 |
| Non-current other liabilities | 780.00 | 488.00 | 490.00 | 131.00 | 315.90 |
| Non-current liabilities total | 9 708.00 | 6 324.00 | 8 254.00 | 4 904.00 | 4 623.08 |
| Current loans from credit institutions | 567.00 | 3 171.00 | 575.00 | 2 226.00 | 1 798.80 |
| Current trade creditors | 247.00 | 50.00 | 19.00 | 80.00 | 30.20 |
| Current owed to group member | 340.00 | 354.00 | 368.00 | 1 047.00 | 1 464.92 |
| Short-term deferred tax liabilities | 100.00 | 87.00 | 39.48 | ||
| Other non-interest bearing current liabilities | 91.00 | 122.00 | 203.00 | 207.00 | 124.92 |
| Current liabilities total | 1 245.00 | 3 697.00 | 1 265.00 | 3 647.00 | 3 458.32 |
| Balance sheet total (liabilities) | 16 697.00 | 15 827.00 | 16 193.00 | 15 112.00 | 15 088.38 |
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