ADSB SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30197186
Nimbusvej 9, 7190 Billund
info@adsbsupport.com
tel: 76500300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.15 | 1 750.24 | 1 624.19 | 1 600.96 | -2 008.39 |
| Employee benefit expenses | - 200.00 | -2 031.48 | |||
| Total depreciation | - 533.52 | - 533.52 | - 533.52 | - 533.52 | -1 046.97 |
| EBIT | 1 050.63 | 1 216.72 | 1 090.66 | 867.44 | -5 086.84 |
| Other financial income | 0.01 | 669.94 | |||
| Other financial expenses | - 409.82 | - 290.15 | - 203.39 | - 184.62 | - 155.07 |
| Pre-tax profit | 640.81 | 926.57 | 887.28 | 682.82 | -4 571.97 |
| Income taxes | - 140.97 | - 204.31 | - 195.20 | - 150.22 | 1 028.19 |
| Net earnings | 499.84 | 722.25 | 692.07 | 532.60 | -3 543.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 950.48 | ||||
| Intangible assets total | 950.48 | ||||
| Land and waters | 12 851.61 | 12 318.09 | 11 784.56 | 11 251.04 | |
| Machinery and equipment | 2 817.61 | ||||
| Tangible assets total | 12 851.61 | 12 318.09 | 11 784.56 | 11 251.04 | 2 817.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.91 | ||||
| Prepayments and accrued income | 30.02 | ||||
| Current other receivables | 0.98 | 0.99 | 506.03 | ||
| Current deferred tax assets | 633.92 | ||||
| Short term receivables total | 0.98 | 0.99 | 1 394.88 | ||
| Cash and bank deposits | 226.22 | 623.74 | 225.46 | 366.60 | 857.56 |
| Cash and cash equivalents | 226.22 | 623.74 | 225.46 | 366.60 | 857.56 |
| Balance sheet total (assets) | 13 077.83 | 12 941.83 | 12 011.01 | 11 618.62 | 6 020.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 442.02 | 1 442.02 | 1 220.17 | 1 164.71 | |
| Other reserves | 741.38 | ||||
| Retained earnings | 1 494.33 | 1 994.17 | 2 938.27 | 3 685.81 | 4 641.74 |
| Profit of the financial year | 499.84 | 722.25 | 692.07 | 532.60 | -3 543.77 |
| Shareholders equity total | 3 561.19 | 4 283.44 | 4 975.51 | 5 508.12 | 1 964.35 |
| Provisions | 547.86 | 532.28 | 515.42 | 498.57 | 104.30 |
| Non-current loans from credit institutions | 6 058.10 | 3 937.34 | 3 732.21 | 3 525.48 | |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | ||
| Non-current deferred tax liabilities | 270.00 | ||||
| Non-current liabilities total | 6 328.10 | 4 207.34 | 4 002.21 | 3 795.48 | |
| Current loans from credit institutions | 675.10 | 203.56 | 205.14 | 206.72 | 10.77 |
| Current trade creditors | 17.16 | 113.90 | |||
| Current owed to participating | 6.20 | 6.20 | 6.20 | ||
| Current owed to group member | 1 534.27 | 2 995.58 | 1 847.40 | 1 177.81 | 3 500.26 |
| Short-term deferred tax liabilities | 162.56 | 219.89 | 212.06 | 167.07 | |
| Other non-interest bearing current liabilities | 251.61 | 493.54 | 247.07 | 258.65 | 326.96 |
| Current liabilities total | 2 640.69 | 3 918.76 | 2 517.86 | 1 816.45 | 3 951.88 |
| Balance sheet total (liabilities) | 13 077.83 | 12 941.83 | 12 011.01 | 11 618.62 | 6 020.53 |
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