Adrian Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40085491
Industrihaven 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.88 | 186.54 | 181.66 | 195.26 | 220.01 |
| Total depreciation | -28.72 | -28.72 | -28.72 | -28.72 | -28.72 |
| EBIT | 167.16 | 157.82 | 152.94 | 166.54 | 191.29 |
| Other financial income | 8.08 | 5.85 | 0.01 | 0.07 | |
| Other financial expenses | - 117.38 | - 103.39 | -97.04 | - 135.49 | -96.87 |
| Pre-tax profit | 57.86 | 60.28 | 55.90 | 31.05 | 94.48 |
| Income taxes | -12.83 | -13.24 | -12.36 | -6.89 | -20.81 |
| Net earnings | 45.04 | 47.03 | 43.54 | 24.17 | 73.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.29 | 2 378.57 | 2 349.85 | 2 321.13 | 2 292.41 |
| Tangible assets total | 2 407.29 | 2 378.57 | 2 349.85 | 2 321.13 | 2 292.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.31 | 16.75 | |||
| Current other receivables | 237.38 | 30.63 | 57.52 | 62.58 | 125.54 |
| Short term receivables total | 237.38 | 46.93 | 74.27 | 62.58 | 125.54 |
| Cash and bank deposits | 24.37 | 6.11 | 11.03 | 29.36 | 28.34 |
| Cash and cash equivalents | 24.37 | 6.11 | 11.03 | 29.36 | 28.34 |
| Balance sheet total (assets) | 2 669.04 | 2 431.61 | 2 435.15 | 2 413.07 | 2 446.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.13 | 82.17 | 129.20 | 172.74 | 196.91 |
| Profit of the financial year | 45.04 | 47.03 | 43.54 | 24.17 | 73.67 |
| Shareholders equity total | 132.17 | 179.20 | 222.74 | 246.91 | 320.58 |
| Provisions | 2.10 | 3.34 | 4.57 | 5.80 | 7.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 2 432.03 | 2 150.44 | 1 854.76 | 1 573.71 | 1 366.80 |
| Short-term deferred tax liabilities | 12.10 | 8.01 | 7.13 | 1.65 | 15.58 |
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 330.32 | 569.37 | 720.67 |
| Current liabilities total | 2 534.76 | 2 249.07 | 2 207.84 | 2 160.36 | 2 118.67 |
| Balance sheet total (liabilities) | 2 669.04 | 2 431.61 | 2 435.15 | 2 413.07 | 2 446.29 |
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