ADOLFSVEJ, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32777759
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.00 | 3 057.00 | 2 916.00 | 3 115.00 | 3 084.58 |
| Total depreciation | - 462.00 | - 462.00 | - 462.00 | - 462.00 | - 461.82 |
| EBIT | 2 716.00 | 2 595.00 | 2 454.00 | 2 653.00 | 2 622.76 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -2 636.00 | - 477.00 | - 446.00 | - 425.00 | - 402.55 |
| Pre-tax profit | 80.00 | 2 118.00 | 2 008.00 | 2 228.00 | 2 222.31 |
| Income taxes | -32.00 | - 466.00 | - 442.00 | - 490.00 | - 488.91 |
| Net earnings | 48.00 | 1 652.00 | 1 566.00 | 1 738.00 | 1 733.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 979.00 | 42 518.00 | 42 056.00 | 41 594.00 | 41 132.25 |
| Tangible assets total | 42 979.00 | 42 518.00 | 42 056.00 | 41 594.00 | 41 132.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 305.00 | 406.00 | 508.00 | 609.00 | 711.20 |
| Short term receivables total | 307.00 | 406.00 | 508.00 | 609.00 | 711.20 |
| Cash and bank deposits | 322.00 | 162.00 | 151.00 | 230.00 | 161.48 |
| Cash and cash equivalents | 322.00 | 162.00 | 151.00 | 230.00 | 161.48 |
| Balance sheet total (assets) | 43 608.00 | 43 086.00 | 42 715.00 | 42 433.00 | 42 004.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 800.00 | |||
| Retained earnings | 3 039.00 | 3 087.00 | 4 089.00 | 4 855.00 | 6 593.22 |
| Profit of the financial year | 48.00 | 1 652.00 | 1 566.00 | 1 738.00 | 1 733.40 |
| Shareholders equity total | 3 587.00 | 5 239.00 | 6 805.00 | 7 893.00 | 8 826.61 |
| Non-current loans from credit institutions | 24 936.00 | 23 711.00 | 22 468.00 | 21 229.00 | 19 981.10 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | 24 936.00 | 23 711.00 | 22 468.00 | 31 229.00 | 29 981.10 |
| Current loans from credit institutions | 1 222.00 | 1 225.00 | 1 244.00 | 1 248.00 | 1 252.97 |
| Current trade creditors | 11.00 | 12.00 | 21.00 | 19.00 | 11.50 |
| Current owed to group member | 497.00 | 344.10 | |||
| Other non-interest bearing current liabilities | 13 852.00 | 12 899.00 | 12 177.00 | 1 547.00 | 1 588.65 |
| Current liabilities total | 15 085.00 | 14 136.00 | 13 442.00 | 3 311.00 | 3 197.22 |
| Balance sheet total (liabilities) | 43 608.00 | 43 086.00 | 42 715.00 | 42 433.00 | 42 004.94 |
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