Adelgade DK ApS — Credit Rating and Financial Key Figures
CVR number: 41758090
Langelinie 25, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.81 | 148.65 | 236.53 | 258.62 |
| Total depreciation | -10.40 | -8.91 | -8.91 | -8.91 |
| EBIT | 214.41 | 139.73 | 227.62 | 249.70 |
| Other financial income | 2.46 | 6.04 | ||
| Other financial expenses | - 117.39 | -80.94 | - 154.27 | - 164.85 |
| Pre-tax profit | 97.02 | 58.80 | 75.81 | 90.89 |
| Income taxes | -22.29 | -13.15 | -16.74 | -20.11 |
| Net earnings | 74.73 | 45.65 | 59.07 | 70.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 701.68 | 3 692.77 | 3 683.86 | 3 674.95 |
| Tangible assets total | 3 701.68 | 3 692.77 | 3 683.86 | 3 674.95 |
| Investments total | ||||
| Deferred tax assets | 9.65 | 11.54 | 13.46 | 15.38 |
| Long term receivables total | 9.65 | 11.54 | 13.46 | 15.38 |
| Inventories total | ||||
| Current trade debtors | 7.44 | 5.58 | 7.48 | 39.92 |
| Current amounts owed by group member comp. | 4.05 | 115.10 | 125.83 | |
| Current other receivables | 2.32 | |||
| Short term receivables total | 7.44 | 9.63 | 122.58 | 168.08 |
| Cash and bank deposits | 178.62 | 178.54 | 126.75 | 152.05 |
| Cash and cash equivalents | 178.62 | 178.54 | 126.75 | 152.05 |
| Balance sheet total (assets) | 3 897.39 | 3 892.48 | 3 946.65 | 4 010.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.73 | 120.37 | 179.44 | |
| Profit of the financial year | 74.73 | 45.65 | 59.07 | 70.79 |
| Shareholders equity total | 114.73 | 160.37 | 219.44 | 290.23 |
| Non-current loans from credit institutions | 2 497.87 | 2 483.89 | 2 472.17 | 2 454.86 |
| Non-current owed to group member | 1 039.10 | 1 109.53 | 1 109.53 | 1 109.53 |
| Non-current other liabilities | 63.03 | 62.54 | 58.92 | 62.35 |
| Non-current deferred tax liabilities | 31.95 | 15.04 | 18.66 | 22.02 |
| Non-current liabilities total | 3 631.95 | 3 671.01 | 3 659.29 | 3 648.78 |
| Current loans from credit institutions | 98.90 | 16.64 | 13.65 | 16.84 |
| Current trade creditors | 11.88 | 14.45 | 14.75 | 14.75 |
| Current owed to participating | 3.90 | 5.83 | 8.49 | 12.29 |
| Other non-interest bearing current liabilities | 36.05 | 24.17 | 31.03 | 27.57 |
| Current liabilities total | 150.72 | 61.10 | 67.92 | 71.45 |
| Balance sheet total (liabilities) | 3 897.39 | 3 892.48 | 3 946.65 | 4 010.45 |
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