AD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12048033
Stensgårdvej 1, 5500 Middelfart
tel: 75211009
www.addanmark.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.84 | 165.32 | 243.74 | 358.49 | 484.71 |
| Other operating income | 0.02 | ||||
| Purchases during the financial year | - 206.90 | - 266.53 | |||
| External services | - 106.12 | - 150.59 | |||
| Gross profit | 24.80 | 31.63 | 37.86 | 45.49 | 67.58 |
| Employee benefit expenses | -24.55 | -30.12 | |||
| Other operating expenses | -0.01 | -0.01 | |||
| Total depreciation | -0.20 | -0.15 | |||
| EBIT | 8.80 | 12.81 | 16.89 | 20.73 | 37.31 |
| Other financial income | 1.79 | 2.30 | |||
| Other financial expenses | -0.10 | -0.23 | |||
| Pre-tax profit | 6.68 | 10.15 | 13.35 | 22.41 | 39.38 |
| Income taxes | -5.04 | -9.19 | |||
| Net earnings | 6.68 | 10.15 | 13.35 | 17.38 | 30.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.38 | 0.22 | |||
| Tangible assets total | 0.38 | 0.22 | |||
| Investments total | 19.47 | 57.18 | 43.97 | ||
| Non-current other receivables | 1.71 | ||||
| Long term receivables total | 1.71 | ||||
| Inventories total | |||||
| Current trade debtors | 35.42 | 39.65 | |||
| Current amounts owed by group member comp. | 11.06 | 24.77 | |||
| Prepayments and accrued income | 1.19 | 2.25 | |||
| Current other receivables | 2.57 | 1.26 | |||
| Current deferred tax assets | 0.11 | 0.16 | |||
| Short term receivables total | 50.35 | 68.09 | |||
| Balance sheet total (assets) | 19.47 | 57.18 | 43.97 | 50.73 | 70.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.37 | 14.53 | 27.95 | 0.60 | 0.60 |
| Shares repurchased | 15.00 | 20.00 | |||
| Retained earnings | -6.68 | -10.15 | -13.35 | -2.65 | -5.28 |
| Profit of the financial year | 6.68 | 10.15 | 13.35 | 17.38 | 30.19 |
| Shareholders equity total | 4.37 | 14.53 | 27.95 | 30.33 | 45.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | 6.05 | |||
| Current trade creditors | 7.37 | 7.14 | |||
| Short-term deferred tax liabilities | 5.08 | 9.24 | |||
| Other non-interest bearing current liabilities | 2.91 | 2.06 | |||
| Current liabilities total | 20.40 | 24.50 | |||
| Balance sheet total (liabilities) | 4.37 | 14.53 | 27.95 | 50.73 | 70.02 |
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