ADD Property A/S — Credit Rating and Financial Key Figures

CVR number: 43100440
Bybjergvej 13, Trørød 3060 Espergærde
tel: 42211111
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales393.18514.08
External services- 259.65- 228.95
Gross profit133.53285.13
Total depreciation-1.79-1.79
EBIT131.74283.34
Other financial income112.8483.80
Other financial expenses-43.63- 143.95
Exchange rate differences34.0283.38
Pre-tax profit234.97306.56
Income taxes-51.69-67.42
Net earnings183.28239.14

Assets (kDKK)

2022
2023
Intangible assets total
Buildings5 550.005 650.00
Machinery and equipment16.1314.34
Tangible assets total5 566.135 664.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 175.451 001.93
Current other receivables7.9210.00
Short term receivables total1 183.381 011.93
Cash and bank deposits0.421.22
Cash and cash equivalents0.421.22
Balance sheet total (assets)6 749.926 677.49

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased250.00
Retained earnings2 536.702 719.98
Profit of the financial year183.28239.14
Shareholders equity total3 369.983 359.12
Provisions37.0885.54
Non-current loans from credit institutions3 000.872 837.14
Non-current liabilities total3 000.872 837.14
Current bonds149.89141.84
Current loans from credit institutions173.45220.28
Current trade creditors4.05
Short-term deferred tax liabilities14.6133.57
Current liabilities total342.00395.69
Balance sheet total (liabilities)6 749.926 677.49
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