AADUM AUTOOPHUG A/S — Credit Rating and Financial Key Figures
CVR number: 49159013
Tøstrupvej 36, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 814.66 | 13 096.74 | 13 006.95 | 13 088.39 | 14 109.45 |
| Employee benefit expenses | -12 152.86 | -11 645.81 | -11 521.09 | -12 282.15 | -12 799.72 |
| Other operating expenses | - 177.35 | - 289.85 | -15.75 | -14.50 | -13.56 |
| Total depreciation | - 820.35 | - 588.22 | - 485.09 | - 529.41 | - 561.79 |
| EBIT | 664.10 | 572.87 | 985.02 | 262.32 | 734.38 |
| Other financial income | 1 274.46 | 1 460.02 | 570.20 | 1 224.09 | 345.85 |
| Other financial expenses | - 628.51 | - 349.31 | - 352.12 | - 678.21 | - 840.20 |
| Pre-tax profit | 1 310.04 | 1 683.58 | 1 203.10 | 808.20 | 240.03 |
| Income taxes | - 333.03 | - 429.70 | - 258.48 | - 176.81 | -60.18 |
| Net earnings | 977.01 | 1 253.88 | 944.61 | 631.39 | 179.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 458.13 | 5 158.89 | 5 494.44 | 5 603.61 | 6 008.00 |
| Machinery and equipment | 860.65 | 869.00 | 904.63 | 633.81 | 613.62 |
| Tangible assets total | 6 318.78 | 6 027.89 | 6 399.07 | 6 237.42 | 6 621.62 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Other receivables | 5.60 | 3.17 | 2.53 | 1.28 | 0.24 |
| Investments total | 5.60 | 3.18 | 2.53 | 1.28 | 0.24 |
| Non-current loans receivable | 4.27 | ||||
| Long term receivables total | 4.27 | ||||
| Finished products/goods | 14 161.15 | 12 352.25 | 12 391.36 | 16 790.00 | 13 050.03 |
| Inventories total | 14 161.15 | 12 352.25 | 12 391.36 | 16 790.00 | 13 050.03 |
| Current trade debtors | 5 850.91 | 5 493.45 | 7 061.00 | 5 351.39 | 6 245.72 |
| Current amounts owed by group member comp. | 3 000.00 | 3 000.00 | 3 440.30 | 2 556.79 | 3 491.37 |
| Current other receivables | 277.21 | 1 566.75 | 1 021.30 | 1 048.11 | 22.07 |
| Short term receivables total | 9 128.13 | 10 060.19 | 11 522.60 | 8 956.29 | 9 759.16 |
| Other current investments | 2 417.95 | 3 705.00 | 4 035.00 | 0.00 | 0.00 |
| Cash and bank deposits | 295.52 | 143.25 | 127.88 | 97.24 | 35.15 |
| Cash and cash equivalents | 2 713.46 | 3 848.26 | 4 162.88 | 97.24 | 35.15 |
| Balance sheet total (assets) | 32 331.39 | 32 291.76 | 34 478.45 | 32 082.22 | 29 466.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 250.00 | 1 000.00 | 200.00 | 100.00 | |
| Retained earnings | 8 891.91 | 9 868.92 | 10 122.80 | 10 867.41 | 11 398.80 |
| Profit of the financial year | 977.01 | 1 253.88 | 944.61 | 631.39 | 179.85 |
| Shareholders equity total | 10 658.92 | 11 662.80 | 12 607.41 | 12 238.80 | 12 218.66 |
| Provisions | 805.00 | 46.00 | 167.18 | 227.59 | 287.77 |
| Non-current loans from credit institutions | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Non-current liabilities total | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Current loans from credit institutions | 10 371.86 | 10 081.55 | 11 369.40 | 13 610.85 | 12 436.12 |
| Current trade creditors | 1 599.43 | 1 565.84 | 2 283.33 | 2 666.91 | 2 042.54 |
| Current owed to group member | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 |
| Short-term deferred tax liabilities | 750.01 | 748.30 | 877.91 | 246.00 | |
| Other non-interest bearing current liabilities | 3 549.96 | 3 591.07 | 2 577.02 | 2 995.87 | 2 384.92 |
| Current liabilities total | 16 367.46 | 16 082.96 | 17 203.85 | 19 615.83 | 16 959.78 |
| Balance sheet total (liabilities) | 32 331.39 | 32 291.76 | 34 478.45 | 32 082.22 | 29 466.20 |
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