Ådal Ørred ApS — Credit Rating and Financial Key Figures
CVR number: 28110286
Ravningvej 26, 7182 Bredsten
mail@aadaloerred.dk
tel: 40402268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.65 | 3 998.27 | 2 007.35 | 130.59 | -1 059.92 |
| Employee benefit expenses | -1 261.49 | -1 417.01 | -1 691.68 | -1 530.09 | - 158.59 |
| Total depreciation | -10.88 | ||||
| EBIT | 1 552.16 | 2 581.25 | 315.66 | -1 399.51 | -1 229.38 |
| Other financial income | 238.44 | 252.00 | 281.05 | 313.89 | 0.99 |
| Other financial expenses | - 142.11 | -99.53 | - 103.98 | - 200.50 | - 151.49 |
| Reduction non-current investment assets | - 326.92 | - 266.83 | - 369.74 | - 491.63 | -2 055.02 |
| Net income from associates (fin.) | - 847.17 | - 241.90 | - 975.49 | -1 335.18 | |
| Pre-tax profit | 474.40 | 2 225.00 | - 852.49 | -3 112.92 | -3 434.90 |
| Income taxes | - 363.56 | - 602.23 | - 110.15 | 196.80 | |
| Net earnings | 110.83 | 1 622.77 | - 962.64 | -3 112.92 | -3 238.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.13 | ||||
| Tangible assets total | 47.13 | ||||
| Investments total | 12.97 | 13.22 | 13.52 | 13.52 | |
| Long term receivables total | |||||
| Raw materials and consumables | 85.77 | ||||
| Inventories total | 85.77 | ||||
| Current trade debtors | 1 951.48 | 4 429.22 | 4 021.18 | 1 277.15 | 355.58 |
| Current amounts owed by group member comp. | 2 408.93 | 2 261.65 | 2 365.00 | 1 992.77 | |
| Prepayments and accrued income | 2.87 | 184.59 | 3.42 | 0.94 | |
| Current other receivables | 106.81 | 499.07 | 488.32 | 57.82 | 30.11 |
| Current deferred tax assets | 232.26 | ||||
| Short term receivables total | 4 467.22 | 7 192.81 | 7 059.09 | 3 331.15 | 618.89 |
| Cash and bank deposits | 2 542.63 | 691.90 | 856.47 | 221.23 | 481.68 |
| Cash and cash equivalents | 2 542.63 | 691.90 | 856.47 | 221.23 | 481.68 |
| Balance sheet total (assets) | 7 022.81 | 7 897.94 | 7 929.08 | 3 565.90 | 1 233.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 381.46 | 1 200.54 | 3 059.31 | 2 448.58 | 2 835.66 |
| Profit of the financial year | 110.83 | 1 622.77 | - 962.64 | -3 112.92 | -3 238.10 |
| Shareholders equity total | 1 617.29 | 2 948.31 | 2 221.67 | - 539.34 | - 277.44 |
| Non-current other liabilities | 138.17 | ||||
| Non-current liabilities total | 138.17 | ||||
| Current loans from credit institutions | 1.77 | 1.59 | 3.84 | 4.84 | |
| Advances received | 117.33 | ||||
| Current trade creditors | 1 090.77 | 791.88 | 1 008.11 | 201.46 | 200.17 |
| Current owed to participating | 1 475.96 | 1 204.20 | |||
| Current owed to group member | 3 610.43 | 3 270.87 | 4 302.53 | 2 336.67 | 50.82 |
| Short-term deferred tax liabilities | 363.56 | 602.23 | 110.15 | ||
| Other non-interest bearing current liabilities | 202.59 | 282.89 | 167.70 | 87.31 | 50.88 |
| Current liabilities total | 5 267.35 | 4 949.63 | 5 707.41 | 4 105.24 | 1 510.91 |
| Balance sheet total (liabilities) | 7 022.81 | 7 897.94 | 7 929.08 | 3 565.90 | 1 233.47 |
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