ADSBØLL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32360238
Skovvangen 33, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.46 | 268.13 | 938.00 | 408.00 | -2.78 |
| Costs of management | -12.72 | -12.13 | - 925.00 | -85.00 | -33.85 |
| EBIT | 119.73 | 256.01 | 13.00 | 323.00 | -36.63 |
| Other financial income | 194.00 | 76.00 | 12.21 | ||
| Other financial expenses | - 176.31 | - 234.67 | -1 282.00 | - 897.00 | - 563.83 |
| Net income from associates (fin.) | -90.00 | - 357.00 | 4 199.81 | ||
| Pre-tax profit | -56.58 | 21.34 | -1 165.00 | - 855.00 | 3 611.56 |
| Income taxes | 12.45 | -4.70 | -2.00 | 109.00 | 129.42 |
| Net earnings | -44.13 | 16.65 | -1 167.00 | - 746.00 | 3 740.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 025.92 | 7 760.20 | 8 988.00 | 11 547.00 | 11 313.79 |
| Tangible assets total | 8 025.92 | 7 760.20 | 8 988.00 | 11 547.00 | 11 313.79 |
| Holdings in group member companies | 96.00 | ||||
| Investments total | 96.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 268.00 | 1 216.00 | 1 215.92 | ||
| Inventories total | 4 268.00 | 1 216.00 | 1 215.92 | ||
| Current trade debtors | 8.50 | 4 625.00 | |||
| Current amounts owed by group member comp. | 4 245.00 | 422.00 | |||
| Prepayments and accrued income | 52.55 | 55.60 | 162.00 | 71.00 | |
| Current other receivables | 1 844.00 | 1 539.00 | 27 743.74 | ||
| Current deferred tax assets | 44.42 | 81.30 | 386.00 | 87.00 | 26.53 |
| Short term receivables total | 96.97 | 145.39 | 11 262.00 | 2 119.00 | 27 770.27 |
| Cash and bank deposits | 166.91 | 302.14 | 3 139.00 | 6 702.00 | 86.80 |
| Cash and cash equivalents | 166.91 | 302.14 | 3 139.00 | 6 702.00 | 86.80 |
| Balance sheet total (assets) | 8 289.80 | 8 207.74 | 27 657.00 | 21 680.00 | 40 386.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 852.15 | 808.01 | 1 632.00 | 1 465.00 | 719.07 |
| Profit of the financial year | -44.13 | 16.65 | -1 167.00 | - 746.00 | 3 740.97 |
| Shareholders equity total | 933.01 | 949.66 | 590.00 | 844.00 | 4 585.05 |
| Provisions | 469.37 | 516.69 | 551.00 | 482.00 | 378.85 |
| Non-current loans from credit institutions | 3 388.02 | 3 231.08 | 4 305.00 | 4 064.00 | 3 804.61 |
| Non-current liabilities total | 3 388.02 | 3 231.08 | 4 305.00 | 4 064.00 | 3 804.61 |
| Current loans from credit institutions | 154.32 | 156.94 | 1 235.00 | 240.00 | 14 630.56 |
| Current trade creditors | 1 742.00 | 61.00 | 803.60 | ||
| Current owed to group member | 3 224.64 | 3 145.93 | 15 779.00 | 15 866.00 | 16 154.11 |
| Other non-interest bearing current liabilities | 120.43 | 207.44 | 3 455.00 | 123.00 | 30.00 |
| Current liabilities total | 3 499.39 | 3 510.31 | 22 211.00 | 16 290.00 | 31 618.27 |
| Balance sheet total (liabilities) | 8 289.80 | 8 207.74 | 27 657.00 | 21 680.00 | 40 386.77 |
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