ADYN Sprogø OWF ApS — Credit Rating and Financial Key Figures
CVR number: 39564343
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | ||||
| Gross profit | -13.75 | -16.88 | -31.25 | -25.00 | -17.88 |
| EBIT | -13.75 | -16.88 | -31.25 | -25.00 | -17.88 |
| Other financial income | 112.09 | 102.47 | 61.77 | 146.81 | 163.84 |
| Other financial expenses | -14.20 | -1.67 | -0.24 | ||
| Net income from associates (fin.) | 3 647.05 | 917.14 | 993.79 | 290.51 | - 170.78 |
| Pre-tax profit | 3 675.15 | 949.84 | 1 024.07 | 412.31 | -24.81 |
| Income taxes | - 807.40 | - 207.82 | - 224.17 | -89.53 | 6.65 |
| Net earnings | 2 867.75 | 742.02 | 799.90 | 322.79 | -18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 933.26 | 15 507.91 | 13 816.70 | 12 988.46 | 11 922.68 |
| Investments total | 15 933.26 | 15 507.91 | 13 816.70 | 12 988.46 | 11 922.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 095.43 | 2 570.13 | 3 621.54 | 4 514.11 | |
| Short term receivables total | 3 095.43 | 2 570.13 | 3 621.54 | 4 514.11 | |
| Cash and bank deposits | 0.31 | 0.31 | 0.24 | 1.00 | 0.00 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.24 | 1.00 | 0.00 |
| Balance sheet total (assets) | 19 028.99 | 15 508.22 | 16 387.08 | 16 611.01 | 16 436.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 10 093.47 | 12 961.21 | 13 703.23 | 14 503.13 | 14 825.92 |
| Profit of the financial year | 2 867.75 | 742.02 | 799.90 | 322.79 | -18.17 |
| Shareholders equity total | 17 011.21 | 13 753.23 | 14 553.13 | 14 875.92 | 14 857.75 |
| Provisions | 1 463.43 | 1 597.28 | 1 633.06 | 1 585.69 | 1 454.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.48 | ||||
| Short-term deferred tax liabilities | 548.10 | 73.98 | 188.39 | 136.90 | 125.02 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 12.50 | |
| Current liabilities total | 554.35 | 157.71 | 200.89 | 149.40 | 125.02 |
| Balance sheet total (liabilities) | 19 028.99 | 15 508.22 | 16 387.08 | 16 611.01 | 16 436.79 |
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