ADSB SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30197186
Nimbusvej 9, 7190 Billund
info@adsbsupport.com
tel: 76500300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.24 | 1 624.19 | 1 600.96 | -2 008.39 | - 926.46 |
| Employee benefit expenses | - 200.00 | -2 031.48 | -7 317.39 | ||
| Total depreciation | - 533.52 | - 533.52 | - 533.52 | -1 046.97 | - 969.37 |
| EBIT | 1 216.72 | 1 090.66 | 867.44 | -5 086.84 | -9 213.22 |
| Other financial income | 0.01 | 669.94 | 11.75 | ||
| Other financial expenses | - 290.15 | - 203.39 | - 184.62 | - 155.07 | - 320.18 |
| Pre-tax profit | 926.57 | 887.28 | 682.82 | -4 571.97 | -9 521.65 |
| Income taxes | - 204.31 | - 195.20 | - 150.22 | 1 028.19 | 948.17 |
| Net earnings | 722.25 | 692.07 | 532.60 | -3 543.77 | -8 573.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 950.48 | 3 387.67 | |||
| Intangible assets total | 950.48 | 3 387.67 | |||
| Land and waters | 12 318.09 | 11 784.56 | 11 251.04 | ||
| Machinery and equipment | 2 817.61 | 1 905.49 | |||
| Advance payments and construction in progress | 604.04 | ||||
| Tangible assets total | 12 318.09 | 11 784.56 | 11 251.04 | 2 817.61 | 2 509.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.91 | 112.49 | |||
| Prepayments and accrued income | 30.02 | 43.67 | |||
| Current other receivables | 0.98 | 0.99 | 506.03 | 352.65 | |
| Current deferred tax assets | 633.92 | 843.88 | |||
| Short term receivables total | 0.98 | 0.99 | 1 394.88 | 1 352.69 | |
| Cash and bank deposits | 623.74 | 225.46 | 366.60 | 857.56 | 1.14 |
| Cash and cash equivalents | 623.74 | 225.46 | 366.60 | 857.56 | 1.14 |
| Balance sheet total (assets) | 12 941.83 | 12 011.01 | 11 618.62 | 6 020.53 | 7 251.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 442.02 | 1 220.17 | 1 164.71 | ||
| Other reserves | 741.38 | 2 642.38 | |||
| Retained earnings | 1 994.17 | 2 938.27 | 3 685.81 | 4 641.74 | - 803.04 |
| Profit of the financial year | 722.25 | 692.07 | 532.60 | -3 543.77 | -8 573.47 |
| Shareholders equity total | 4 283.44 | 4 975.51 | 5 508.12 | 1 964.35 | -6 609.13 |
| Provisions | 532.28 | 515.42 | 498.57 | 104.30 | |
| Non-current loans from credit institutions | 3 937.34 | 3 732.21 | 3 525.48 | ||
| Non-current other liabilities | 270.00 | 270.00 | |||
| Non-current deferred tax liabilities | 270.00 | ||||
| Non-current liabilities total | 4 207.34 | 4 002.21 | 3 795.48 | ||
| Current loans from credit institutions | 203.56 | 205.14 | 206.72 | 10.77 | |
| Current trade creditors | 113.90 | 669.80 | |||
| Current owed to participating | 6.20 | 6.20 | 6.20 | ||
| Current owed to group member | 2 995.58 | 1 847.40 | 1 177.81 | 3 500.26 | 12 420.64 |
| Short-term deferred tax liabilities | 219.89 | 212.06 | 167.07 | ||
| Other non-interest bearing current liabilities | 493.54 | 247.07 | 258.65 | 326.96 | 769.72 |
| Current liabilities total | 3 918.76 | 2 517.86 | 1 816.45 | 3 951.88 | 13 860.16 |
| Balance sheet total (liabilities) | 12 941.83 | 12 011.01 | 11 618.62 | 6 020.53 | 7 251.03 |
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