AD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12048033
Stensgårdvej 1, 5500 Middelfart
tel: 75211009
www.addanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 762.84 | 24 799.55 | 31 574.55 | 37 858.00 | 45 489.00 |
| Employee benefit expenses | -21 180.36 | -15 214.15 | -18 086.21 | -20 577.00 | -24 545.00 |
| Other operating expenses | -76.09 | -15.00 | |||
| Total depreciation | -1 195.32 | - 784.39 | - 602.14 | - 392.00 | - 202.00 |
| EBIT | -3 612.83 | 8 801.00 | 12 810.12 | 16 889.00 | 20 727.00 |
| Other financial income | 318.26 | 246.62 | 324.89 | 552.00 | 1 792.00 |
| Other financial expenses | - 814.11 | - 460.06 | -93.98 | - 270.00 | - 104.00 |
| Pre-tax profit | -4 108.67 | 8 587.55 | 13 041.03 | 17 171.00 | 22 415.00 |
| Income taxes | 899.96 | -1 910.08 | -2 888.17 | -3 817.00 | -5 036.00 |
| Net earnings | -3 208.72 | 6 677.47 | 10 152.86 | 13 354.00 | 17 379.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.33 | 42.74 | |||
| Machinery and equipment | 2 264.60 | 1 347.13 | 768.97 | 418.00 | 379.00 |
| Tangible assets total | 2 335.93 | 1 389.87 | 768.97 | 418.00 | 379.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 928.60 | ||||
| Inventories total | 9 928.60 | ||||
| Current trade debtors | 8 796.83 | 11 907.54 | 20 843.47 | 27 488.00 | 35 421.00 |
| Current amounts owed by group member comp. | 14 963.00 | 11 063.00 | |||
| Prepayments and accrued income | 158.54 | 469.19 | 677.09 | 1 041.00 | 1 185.00 |
| Current other receivables | 3 749.39 | 2 612.96 | 2 947.48 | 4.00 | 2 573.00 |
| Current deferred tax assets | 3 646.91 | 134.75 | 23.12 | 59.00 | 107.00 |
| Short term receivables total | 16 351.67 | 15 124.43 | 24 491.17 | 43 555.00 | 50 349.00 |
| Cash and bank deposits | 24.91 | 2 959.08 | 31 918.57 | ||
| Cash and cash equivalents | 24.91 | 2 959.08 | 31 918.57 | ||
| Balance sheet total (assets) | 28 641.11 | 19 473.39 | 57 178.71 | 43 973.00 | 50 728.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 605.00 | 605.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Retained earnings | -23 595.12 | -2 853.83 | 3 823.64 | -1 009.00 | -2 655.00 |
| Profit of the financial year | -3 208.72 | 6 677.47 | 10 152.86 | 13 354.00 | 17 379.00 |
| Shareholders equity total | -26 303.83 | 4 373.64 | 14 526.50 | 27 950.00 | 30 329.00 |
| Provisions | 12 181.00 | ||||
| Non-current other liabilities | 522.84 | 1 131.90 | 1 068.94 | 1 466.00 | 17 485.00 |
| Non-current liabilities total | 522.84 | 1 131.90 | 1 068.94 | 1 466.00 | 17 485.00 |
| Current loans from credit institutions | 20 789.13 | 3 636.00 | 5 036.00 | ||
| Current trade creditors | 2 941.00 | 3 304.09 | 3 555.70 | 4 659.00 | 7 365.00 |
| Current owed to group member | 28 509.95 | 5 923.42 | 33 352.78 | 33.00 | |
| Short-term deferred tax liabilities | 223.08 | 2 776.54 | 3 853.00 | 5 084.00 | |
| Other non-interest bearing current liabilities | 2 182.02 | 4 517.25 | 1 898.24 | -9 805.00 | -14 571.00 |
| Current liabilities total | 54 422.11 | 13 967.84 | 41 583.27 | 2 376.00 | 2 914.00 |
| Balance sheet total (liabilities) | 28 641.11 | 19 473.39 | 57 178.71 | 43 973.00 | 50 728.00 |
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