Adelborg Development A/S — Credit Rating and Financial Key Figures
CVR number: 39841975
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -1 826.97 | 1 498.97 | - 577.11 | 581.74 |
| EBIT | -7.12 | -1 826.97 | 1 498.97 | - 577.11 | 581.74 |
| Other financial income | 8.64 | 0.02 | |||
| Other financial expenses | -0.01 | -12.92 | -0.83 | -1.32 | -31.96 |
| Reduction non-current investment assets | - 843.00 | 843.00 | |||
| Net income from associates (fin.) | 192.94 | - 192.94 | |||
| Pre-tax profit | -7.13 | -1 839.89 | 848.07 | 80.28 | 549.80 |
| Income taxes | 145.29 | - 103.99 | 124.18 | - 127.99 | |
| Net earnings | -7.13 | -1 694.60 | 744.07 | 204.46 | 421.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.94 | ||||
| Investments total | 232.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current amounts owed by group member comp. | 29.00 | 2 145.40 | 1 542.21 | 2 023.83 | |
| Prepayments and accrued income | 297.28 | 297.28 | |||
| Current other receivables | 7.99 | 458.76 | 146.66 | ||
| Current deferred tax assets | 145.29 | 124.20 | |||
| Short term receivables total | 7.99 | 633.05 | 2 145.40 | 2 110.35 | 2 357.35 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 18.45 | 14.43 | 78.56 | 24.84 | |
| Cash and cash equivalents | 518.45 | 514.43 | 578.56 | 524.84 | |
| Balance sheet total (assets) | 7.99 | 1 151.50 | 2 892.77 | 2 688.91 | 2 882.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 192.94 | ||||
| Retained earnings | 2 092.88 | 205.34 | 1 142.35 | - 153.19 | |
| Profit of the financial year | -7.13 | -1 694.60 | 744.07 | 204.46 | 421.81 |
| Shareholders equity total | -7.12 | 798.27 | 1 542.35 | 1 746.81 | 2 168.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 142.18 | 273.27 | 301.73 | 106.44 |
| Current owed to group member | 8.87 | 183.85 | 32.34 | 57.09 | 94.59 |
| Short-term deferred tax liabilities | 103.99 | 51.63 | |||
| Other non-interest bearing current liabilities | 27.19 | 940.82 | 583.28 | 460.91 | |
| Current liabilities total | 15.12 | 353.22 | 1 350.42 | 942.10 | 713.57 |
| Balance sheet total (liabilities) | 7.99 | 1 151.50 | 2 892.77 | 2 688.91 | 2 882.19 |
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