Ejendomsselskabet Ådalsvænget ApS — Credit Rating and Financial Key Figures
CVR number: 37312428
Højvangsvej 4, 7470 Karup J
info@autohandel-karup.dk
tel: 20875884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.51 | 1 338.43 | 1 507.79 | 1 368.07 | 1 419.29 |
| Employee benefit expenses | - 464.34 | - 275.37 | - 100.15 | - 109.11 | |
| Reduction in value of non-current assets | 69.00 | 528.00 | - 100.00 | 170.00 | 165.00 |
| EBIT | 1 508.51 | 1 402.09 | 1 132.42 | 1 437.91 | 1 475.18 |
| Other financial income | 82.58 | 91.73 | 779.41 | 129.86 | 174.97 |
| Other financial expenses | - 399.08 | - 455.98 | - 339.28 | - 791.69 | - 874.89 |
| Pre-tax profit | 1 192.01 | 1 037.84 | 1 572.55 | 776.09 | 775.27 |
| Income taxes | - 274.79 | - 233.81 | - 357.40 | - 173.93 | - 171.93 |
| Net earnings | 917.21 | 804.03 | 1 215.15 | 602.16 | 603.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 069.00 | 22 765.00 | 22 665.00 | 22 835.00 | 23 000.00 |
| Tangible assets total | 22 069.00 | 22 765.00 | 22 665.00 | 22 835.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.28 | ||||
| Current amounts owed by group member comp. | 6 115.64 | 6 207.38 | 7 221.80 | 5 510.16 | 6 280.34 |
| Prepayments and accrued income | 20.00 | 26.04 | |||
| Short term receivables total | 6 135.64 | 6 215.65 | 7 221.80 | 5 536.21 | 6 280.34 |
| Cash and bank deposits | 8.09 | 257.66 | 28.17 | 10.03 | |
| Cash and cash equivalents | 8.09 | 257.66 | 28.17 | 10.03 | |
| Balance sheet total (assets) | 28 204.64 | 28 988.74 | 30 144.47 | 28 399.38 | 29 290.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 758.49 | 4 675.70 | 5 479.73 | 6 694.88 | 7 297.04 |
| Profit of the financial year | 917.21 | 804.03 | 1 215.15 | 602.16 | 603.34 |
| Shareholders equity total | 4 725.70 | 5 529.73 | 6 744.88 | 7 347.04 | 7 950.38 |
| Provisions | 953.17 | 1 053.66 | 1 059.43 | 1 096.90 | 1 133.26 |
| Non-current loans from credit institutions | 14 699.55 | 14 610.43 | 14 537.17 | 14 296.01 | 13 953.79 |
| Non-current liabilities total | 14 699.55 | 14 610.43 | 14 537.17 | 14 296.01 | 13 953.79 |
| Current loans from credit institutions | 500.05 | 496.14 | 300.62 | 263.89 | 337.31 |
| Current trade creditors | 23.52 | 1.09 | 8.31 | 97.57 | |
| Current owed to participating | 3 667.95 | 3 412.71 | 3 778.51 | 1 820.77 | 1 268.13 |
| Current owed to group member | 2 609.55 | 3 171.49 | 2 904.10 | 2 923.08 | 4 062.64 |
| Short-term deferred tax liabilities | 281.55 | 43.94 | 17.05 | ||
| Other non-interest bearing current liabilities | 1 025.16 | 713.48 | 529.89 | 510.19 | 567.80 |
| Current liabilities total | 7 826.22 | 7 794.91 | 7 802.99 | 5 659.43 | 6 252.93 |
| Balance sheet total (liabilities) | 28 204.64 | 28 988.74 | 30 144.47 | 28 399.38 | 29 290.37 |
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