ADM-UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 15273747
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.02 | 490.35 | 334.81 | 456.28 | 329.56 |
| Reduction in value of non-current assets | - 311.17 | - 100.00 | 100.00 | 80.00 | 60.00 |
| EBIT | 817.19 | 590.35 | 434.81 | 536.28 | 389.56 |
| Other financial income | 1.43 | 1.63 | 1.82 | 1 166.77 | 11.77 |
| Other financial expenses | - 494.15 | - 424.91 | - 403.79 | - 604.22 | - 302.00 |
| Net income from associates (fin.) | 664.18 | 2 408.99 | 3 938.72 | 1 452.55 | 1 091.01 |
| Pre-tax profit | 988.65 | 2 576.06 | 3 971.55 | 2 551.37 | 1 190.34 |
| Income taxes | -70.00 | -35.00 | -10.00 | - 290.00 | -9.46 |
| Net earnings | 918.65 | 2 541.06 | 3 961.55 | 2 261.37 | 1 180.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 200.00 | 14 300.00 | 14 400.00 | 14 529.56 | 15 005.99 |
| Tangible assets total | 14 200.00 | 14 300.00 | 14 400.00 | 14 529.56 | 15 005.99 |
| Participating interests | 17 262.62 | 19 621.61 | 23 560.33 | 24 962.88 | 25 803.89 |
| Investments total | 17 262.62 | 19 621.61 | 23 560.33 | 24 962.88 | 25 803.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 29.76 | 27.77 | ||
| Current amounts owed by group member comp. | 168.92 | 228.68 | 279.20 | 541.78 | 564.63 |
| Current other receivables | 134.05 | 179.85 | 226.28 | 501.08 | 563.42 |
| Short term receivables total | 302.97 | 411.47 | 535.24 | 1 070.63 | 1 128.06 |
| Cash and bank deposits | 459.69 | 453.56 | 680.90 | 389.57 | 370.70 |
| Cash and cash equivalents | 459.69 | 453.56 | 680.90 | 389.57 | 370.70 |
| Balance sheet total (assets) | 32 225.29 | 34 786.64 | 39 176.47 | 40 952.64 | 42 308.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 15 799.11 | 18 158.10 | 22 096.82 | 24 508.63 | 26 782.45 |
| Retained earnings | 2 404.56 | 1 187.68 | 121.47 | 2 346.15 | 2 398.76 |
| Profit of the financial year | 918.65 | 2 541.06 | 3 961.55 | 2 261.37 | 1 180.88 |
| Shareholders equity total | 20 622.32 | 23 386.84 | 27 679.84 | 30 616.15 | 31 862.08 |
| Provisions | 595.00 | 630.00 | 640.00 | 930.00 | 940.00 |
| Non-current loans from credit institutions | 9 099.16 | 8 875.70 | 8 544.26 | 6 751.33 | 6 751.33 |
| Non-current liabilities total | 9 099.16 | 8 875.70 | 8 544.26 | 6 751.33 | 6 751.33 |
| Advances received | 72.55 | 79.84 | 64.64 | 77.51 | 70.94 |
| Current trade creditors | 350.37 | 23.72 | 127.72 | 1.14 | 9.79 |
| Other non-interest bearing current liabilities | 1 485.09 | 1 790.54 | 2 120.02 | 2 576.51 | 2 674.49 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 1 908.81 | 1 894.10 | 2 312.38 | 2 655.15 | 2 755.22 |
| Balance sheet total (liabilities) | 32 225.29 | 34 786.64 | 39 176.47 | 40 952.64 | 42 308.64 |
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