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ADOLFSVEJ, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32777759
Skibelundvej 100, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 916.003 115.003 084.582 757.743 057.75
Total depreciation- 462.00- 462.00- 461.82- 461.82- 461.82
EBIT2 454.002 653.002 622.762 295.922 595.92
Other financial income2.103.792.28
Other financial expenses- 446.00- 425.00- 402.55- 386.99- 375.95
Pre-tax profit2 008.002 228.002 222.311 912.722 222.25
Income taxes- 442.00- 490.00- 488.91- 420.80- 488.90
Net earnings1 566.001 738.001 733.401 491.921 733.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 056.0041 594.0041 132.2540 670.4340 208.61
Tangible assets total42 056.0041 594.0041 132.2540 670.4340 208.61
Investments total
Long term receivables total
Inventories total
Current other receivables38.0638.06
Current deferred tax assets508.00609.00711.20812.80914.40
Short term receivables total508.00609.00711.20850.87952.47
Cash and bank deposits151.00230.00161.48251.10190.27
Cash and cash equivalents151.00230.00161.48251.10190.27
Balance sheet total (assets)42 715.0042 433.0042 004.9441 772.4041 351.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased650.00800.00
Retained earnings4 089.004 855.006 593.228 326.619 818.53
Profit of the financial year1 566.001 738.001 733.401 491.921 733.36
Shareholders equity total6 805.007 893.008 826.6110 318.5412 051.89
Non-current loans from credit institutions22 468.0021 229.0019 981.1018 718.5317 436.54
Non-current owed to group member10 000.0010 000.009 000.008 000.00
Non-current liabilities total22 468.0031 229.0029 981.1027 718.5325 436.54
Current loans from credit institutions1 244.001 248.001 252.971 262.571 281.99
Current trade creditors21.0019.0011.5017.5017.50
Current owed to group member497.00344.10889.46938.74
Short-term deferred tax liabilities590.51522.40590.50
Other non-interest bearing current liabilities12 177.001 547.00998.141 043.401 034.19
Current liabilities total13 442.003 311.003 197.223 735.333 862.92
Balance sheet total (liabilities)42 715.0042 433.0042 004.9441 772.4041 351.35
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