Niels Jørgen Adolfsen ApS — Credit Rating and Financial Key Figures
CVR number: 36930187
Brødslevvejen 28, Ingstrup 9480 Løkken
adolfsen@dadlnet.dk
tel: 98884444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.44 | ||||
| External services | -5.38 | -12.07 | -11.13 | -7.58 | -12.21 |
| Gross profit | 384.07 | -12.07 | -11.13 | -7.58 | -12.21 |
| EBIT | 384.07 | -12.07 | -11.13 | -7.58 | -12.21 |
| Other financial expenses | -3.19 | -6.73 | -1.25 | ||
| Pre-tax profit | 380.88 | -18.80 | -12.38 | -7.58 | -12.21 |
| Net earnings | 380.88 | -18.80 | -12.38 | -7.58 | -12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 833.23 | 679.02 | 562.77 | 444.57 | 322.37 |
| Cash and cash equivalents | 833.23 | 679.02 | 562.77 | 444.57 | 322.37 |
| Balance sheet total (assets) | 833.23 | 679.02 | 562.77 | 444.57 | 322.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 121.00 | 135.00 |
| Retained earnings | 252.32 | 519.20 | 383.40 | 250.02 | 107.44 |
| Profit of the financial year | 380.88 | -18.80 | -12.38 | -7.58 | -12.21 |
| Shareholders equity total | 796.19 | 664.40 | 538.02 | 413.44 | 280.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.50 | |||
| Current owed to participating | 33.29 | 8.63 | 17.25 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.00 | 7.50 | 23.63 | 32.64 |
| Current liabilities total | 37.04 | 14.63 | 24.75 | 31.13 | 42.14 |
| Balance sheet total (liabilities) | 833.23 | 679.02 | 562.77 | 444.57 | 322.37 |
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