ADM-UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 15273747
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.35 | 334.81 | 456.28 | 329.56 | 448.32 |
| Reduction in value of non-current assets | - 100.00 | 100.00 | 80.00 | 60.00 | 100.00 |
| EBIT | 590.35 | 434.81 | 536.28 | 389.56 | 548.32 |
| Other financial income | 1.63 | 1.82 | 1 166.77 | 11.77 | 11.25 |
| Other financial expenses | - 424.91 | - 403.79 | - 604.22 | - 302.00 | - 270.52 |
| Net income from associates (fin.) | 2 408.99 | 3 938.72 | 1 452.55 | 1 091.01 | 950.90 |
| Pre-tax profit | 2 576.06 | 3 971.55 | 2 551.37 | 1 190.34 | 1 239.95 |
| Income taxes | -35.00 | -10.00 | - 290.00 | -9.46 | -64.50 |
| Net earnings | 2 541.06 | 3 961.55 | 2 261.37 | 1 180.88 | 1 175.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 300.00 | 14 400.00 | 14 529.56 | 15 005.99 | 15 380.85 |
| Tangible assets total | 14 300.00 | 14 400.00 | 14 529.56 | 15 005.99 | 15 380.85 |
| Participating interests | 19 621.61 | 23 560.33 | 24 962.88 | 25 803.89 | 26 654.79 |
| Investments total | 19 621.61 | 23 560.33 | 24 962.88 | 25 803.89 | 26 654.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 29.76 | 27.77 | 33.34 | |
| Current amounts owed by group member comp. | 228.68 | 279.20 | 541.78 | 564.63 | 626.36 |
| Current other receivables | 179.85 | 226.28 | 501.08 | 563.42 | 383.63 |
| Short term receivables total | 411.47 | 535.24 | 1 070.63 | 1 128.06 | 1 043.33 |
| Cash and bank deposits | 453.56 | 680.90 | 389.57 | 370.70 | 115.27 |
| Cash and cash equivalents | 453.56 | 680.90 | 389.57 | 370.70 | 115.27 |
| Balance sheet total (assets) | 34 786.64 | 39 176.47 | 40 952.64 | 42 308.64 | 43 194.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 18 158.10 | 22 096.82 | 24 508.63 | 26 782.45 | 27 688.32 |
| Retained earnings | 1 187.68 | 121.47 | 2 346.15 | 2 398.76 | 2 728.74 |
| Profit of the financial year | 2 541.06 | 3 961.55 | 2 261.37 | 1 180.88 | 1 175.45 |
| Shareholders equity total | 23 386.84 | 27 679.84 | 30 616.15 | 31 862.09 | 33 092.51 |
| Provisions | 630.00 | 640.00 | 930.00 | 940.00 | 1 020.00 |
| Non-current loans from credit institutions | 8 875.70 | 8 544.26 | 6 751.33 | 6 751.33 | 6 751.33 |
| Non-current liabilities total | 8 875.70 | 8 544.26 | 6 751.33 | 6 751.33 | 6 751.33 |
| Advances received | 79.84 | 64.64 | 77.51 | 70.94 | 93.44 |
| Current trade creditors | 23.72 | 127.72 | 1.14 | 9.79 | 32.00 |
| Other non-interest bearing current liabilities | 1 790.54 | 2 120.02 | 2 576.51 | 2 674.49 | 2 204.97 |
| Current liabilities total | 1 894.10 | 2 312.38 | 2 655.15 | 2 755.22 | 2 330.41 |
| Balance sheet total (liabilities) | 34 786.64 | 39 176.47 | 40 952.64 | 42 308.64 | 43 194.25 |
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