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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.33 | 389.44 | |||
| External services | -4.75 | -5.38 | -12.07 | -11.13 | -7.58 |
| Gross profit | 580.58 | 384.07 | -12.07 | -11.13 | -7.58 |
| EBIT | 580.58 | 384.07 | -12.07 | -11.13 | -7.58 |
| Other financial expenses | -0.49 | -3.19 | -6.73 | -1.25 | |
| Pre-tax profit | 580.09 | 380.88 | -18.80 | -12.38 | -7.58 |
| Net earnings | 580.09 | 380.88 | -18.80 | -12.38 | -7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.76 | ||||
| Investments total | 42.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 508.56 | 833.23 | 679.02 | 562.77 | 444.57 |
| Cash and cash equivalents | 508.56 | 833.23 | 679.02 | 562.77 | 444.57 |
| Balance sheet total (assets) | 551.32 | 833.23 | 679.02 | 562.77 | 444.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 121.00 |
| Retained earnings | - 214.77 | 252.32 | 519.20 | 383.40 | 250.02 |
| Profit of the financial year | 580.09 | 380.88 | -18.80 | -12.38 | -7.58 |
| Shareholders equity total | 525.32 | 796.19 | 664.40 | 538.02 | 413.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.76 | 33.29 | 8.63 | 17.25 | 23.63 |
| Other non-interest bearing current liabilities | 4.24 | 3.75 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 26.00 | 37.04 | 14.63 | 24.75 | 31.13 |
| Balance sheet total (liabilities) | 551.32 | 833.23 | 679.02 | 562.77 | 444.57 |
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