Adelhof ApS — Credit Rating and Financial Key Figures
CVR number: 29819971
Urtehaven 68, 2500 Valby
snedker@adelhof.dk
tel: 24801761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.68 | 1 103.88 | 914.72 | 803.45 | 131.94 |
| Employee benefit expenses | - 951.43 | -1 184.23 | - 900.81 | - 583.10 | - 294.08 |
| Total depreciation | -38.32 | -38.32 | |||
| EBIT | 385.92 | - 118.67 | 13.91 | 220.35 | - 162.15 |
| Other financial income | 74.91 | 62.71 | 253.39 | 2.82 | |
| Other financial expenses | -18.60 | - 249.26 | -51.46 | -3.36 | - 139.83 |
| Pre-tax profit | 442.24 | - 367.93 | 25.16 | 470.38 | - 299.16 |
| Income taxes | -90.11 | 57.66 | - 112.94 | ||
| Net earnings | 352.13 | - 310.27 | 25.16 | 357.44 | - 299.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.97 | 76.65 | |||
| Tangible assets total | 114.97 | 76.65 | |||
| Investments total | 3.00 | 34.50 | 27.50 | 20.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.53 | 223.58 | 76.23 | 124.73 | |
| Prepayments and accrued income | 8.09 | 20.26 | |||
| Current other receivables | 13.25 | ||||
| Current deferred tax assets | 20.00 | 104.22 | 50.00 | ||
| Short term receivables total | 342.63 | 243.58 | 180.46 | 158.24 | 50.00 |
| Other current investments | 1 408.07 | 1 173.21 | 1 051.26 | 1 301.82 | 906.67 |
| Cash and bank deposits | 517.53 | 140.01 | 130.61 | 146.50 | 40.21 |
| Cash and cash equivalents | 1 925.60 | 1 313.22 | 1 181.87 | 1 448.32 | 946.88 |
| Balance sheet total (assets) | 2 386.20 | 1 667.95 | 1 389.82 | 1 627.06 | 996.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 025.05 | 1 262.79 | 834.72 | 737.88 | 1 095.32 |
| Profit of the financial year | 352.13 | - 310.27 | 25.16 | 357.44 | - 299.16 |
| Shareholders equity total | 1 615.19 | 1 191.92 | 1 102.68 | 1 342.32 | 921.16 |
| Provisions | 7.51 | ||||
| Non-current other liabilities | 32.17 | ||||
| Non-current deferred tax liabilities | 36.05 | 36.05 | 36.05 | ||
| Non-current liabilities total | 32.17 | 36.05 | 36.05 | 36.05 | |
| Current trade creditors | 207.93 | 57.66 | 19.29 | 22.23 | |
| Current owed to participating | 30.15 | 39.52 | 7.19 | 8.68 | 38.76 |
| Short-term deferred tax liabilities | 68.03 | 0.04 | 13.16 | ||
| Other non-interest bearing current liabilities | 425.23 | 342.81 | 224.58 | 204.62 | 36.95 |
| Current liabilities total | 731.34 | 439.98 | 251.10 | 248.70 | 75.72 |
| Balance sheet total (liabilities) | 2 386.20 | 1 667.95 | 1 389.82 | 1 627.06 | 996.88 |
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