Construction Management ApS — Credit Rating and Financial Key Figures
CVR number: 41478497
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.98 | 1.84 | 984.24 |
| EBIT | 250.98 | 1.84 | 984.24 |
| Other financial income | 56.66 | 0.01 | |
| Other financial expenses | -1.34 | -51.29 | |
| Pre-tax profit | 249.65 | 7.21 | 984.25 |
| Income taxes | -56.71 | -12.60 | - 216.53 |
| Net earnings | 192.94 | -5.39 | 767.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 214.76 | 1 232.69 | |
| Current other receivables | 0.00 | 200.00 | |
| Short term receivables total | 214.76 | 1 432.69 | |
| Cash and bank deposits | 1 624.54 | 185.28 | 109.01 |
| Cash and cash equivalents | 1 624.54 | 185.28 | 109.01 |
| Balance sheet total (assets) | 1 624.54 | 400.04 | 1 541.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 192.94 | - 612.46 | |
| Profit of the financial year | 192.94 | -5.39 | 767.71 |
| Shareholders equity total | 232.94 | 227.54 | 995.25 |
| Non-current liabilities total | |||
| Current trade creditors | 55.13 | 11.63 | 36.27 |
| Current owed to group member | 1 130.72 | 90.46 | 140.56 |
| Short-term deferred tax liabilities | 56.71 | 12.60 | 216.53 |
| Other non-interest bearing current liabilities | 149.05 | 57.81 | 153.09 |
| Current liabilities total | 1 391.61 | 172.50 | 546.45 |
| Balance sheet total (liabilities) | 1 624.54 | 400.04 | 1 541.71 |
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