ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34589992
Galoche Alle 6, 4600 Køge
post@addere.dk
tel: 56640500
www.addere.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 240.5831 643.3132 201.8932 137.1134 852.50
Employee benefit expenses-24 048.20-24 753.32-24 828.11-24 543.66-26 234.08
Total depreciation-1 906.14-1 892.44-1 796.22-1 765.03-1 774.98
EBIT5 286.244 997.555 577.565 828.426 843.44
Other financial income0.342.208.97
Other financial expenses- 241.94-89.67- 169.25- 149.76-84.58
Income from other inv. held as non-curr. assets100.00100.0045.00
Pre-tax profit5 144.305 007.885 408.655 725.866 767.83
Net earnings5 144.305 007.885 408.655 725.866 767.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights79.8439.92
Goodwill17 960.3516 349.0014 791.9513 234.9011 677.86
Intangible assets total18 040.1916 388.9214 791.9513 234.9011 677.86
Machinery and equipment570.41371.32608.47694.51762.92
Tangible assets total570.41371.32608.47694.51762.92
Investments total
Non-current loans receivable300.00300.00300.00300.00300.00
Non-current other receivables540.00540.00540.00540.00540.00
Long term receivables total840.00840.00840.00840.00840.00
Inventories total
Current trade debtors2 678.762 395.694 353.814 214.795 413.53
Prepayments and accrued income96.52223.88176.18185.16403.89
Current other receivables4 071.786 695.13952.87910.941 377.12
Short term receivables total6 847.069 314.705 482.865 310.907 194.53
Cash and bank deposits1 858.482 405.99533.38906.56
Cash and cash equivalents1 858.482 405.99533.38906.56
Balance sheet total (assets)28 156.1329 320.9321 723.2820 613.6921 381.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 644.303 547.035 408.655 725.866 767.83
Retained earnings- 644.30-3 507.88-3 908.65-4 225.86-5 267.83
Profit of the financial year5 144.305 007.885 408.655 725.866 767.83
Shareholders equity total11 144.308 047.039 908.6510 225.8611 267.83
Non-current loans from credit institutions986.451 050.00
Non-current other liabilities1 617.401 617.40
Non-current liabilities total2 603.852 667.41
Current loans from credit institutions2 009.76376.682 946.180.170.46
Current trade creditors994.68556.79336.61668.92745.95
Other non-interest bearing current liabilities11 403.5417 673.028 531.839 718.749 367.63
Current liabilities total14 407.9818 606.4911 814.6310 387.8310 114.04
Balance sheet total (liabilities)28 156.1329 320.9321 723.2820 613.6921 381.86
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