Ejendommen Adelgade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37356654
Hjaltesvej 8, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.94 | 502.69 | 474.49 | 515.12 | 460.84 |
| Other operating expenses | - 137.13 | ||||
| Total depreciation | -98.86 | - 106.11 | - 113.95 | - 130.77 | - 108.60 |
| EBIT | 348.08 | 396.58 | 360.53 | 384.35 | 215.11 |
| Other financial income | 148.09 | 2.45 | 261.95 | ||
| Other financial expenses | - 214.96 | - 178.51 | - 269.85 | - 457.22 | - 432.72 |
| Pre-tax profit | 133.12 | 218.07 | 238.78 | -70.42 | 44.34 |
| Income taxes | -29.28 | -48.00 | -52.52 | 15.49 | -40.46 |
| Net earnings | 103.85 | 170.07 | 186.26 | -54.93 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 683.11 | 10 688.53 | 10 863.07 | 11 320.77 | 8 177.93 |
| Machinery and equipment | 133.98 | 100.86 | 67.74 | 34.62 | |
| Tangible assets total | 10 817.09 | 10 789.39 | 10 930.81 | 11 355.40 | 8 177.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.56 | 102.01 | 107.95 | 96.45 | 106.33 |
| Current other receivables | 28.74 | ||||
| Short term receivables total | 83.56 | 102.01 | 107.95 | 96.45 | 135.06 |
| Cash and bank deposits | 907.83 | ||||
| Cash and cash equivalents | 907.83 | ||||
| Balance sheet total (assets) | 10 900.65 | 10 891.41 | 11 038.76 | 11 451.85 | 9 220.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 502.03 | 605.88 | 775.95 | 962.20 | 907.27 |
| Profit of the financial year | 103.85 | 170.07 | 186.26 | -54.93 | 3.88 |
| Shareholders equity total | 685.88 | 855.94 | 1 042.21 | 987.27 | 991.15 |
| Provisions | 9.30 | 12.73 | 26.66 | 11.17 | 30.21 |
| Non-current loans from credit institutions | 6 804.14 | 6 511.96 | 6 926.10 | 6 766.03 | 5 494.43 |
| Non-current other liabilities | 2 143.36 | 2 145.68 | 146.88 | 137.83 | 135.09 |
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 8 947.50 | 8 657.64 | 9 072.98 | 8 903.85 | 7 629.52 |
| Current loans from credit institutions | 972.74 | 1 073.31 | 491.37 | 899.96 | 104.39 |
| Current owed to group member | 24.79 | 44.57 | 38.59 | 21.42 | |
| Other non-interest bearing current liabilities | 253.28 | 231.97 | 347.67 | 641.11 | 435.32 |
| Accruals and deferred income | 7.15 | 15.25 | 19.30 | 8.48 | 8.81 |
| Current liabilities total | 1 257.97 | 1 365.10 | 896.92 | 1 549.55 | 569.94 |
| Balance sheet total (liabilities) | 10 900.65 | 10 891.41 | 11 038.76 | 11 451.85 | 9 220.82 |
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