Adarts af 1/9-2019 a/s — Credit Rating and Financial Key Figures

CVR number: 15470380
Turbinevej 10, 5500 Middelfart
tel: 75542000
www.strada.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 636.40-61.00-31.00-25.00-19.00
Employee benefit expenses-2 979.31-2.00
Total depreciation- 232.30
EBIT1 424.79-63.00-31.00-25.00-19.00
Other financial income4.0641.0037.0056.00138.00
Other financial expenses-12.73
Pre-tax profit1 416.11-22.006.0031.00119.00
Income taxes-36.685.00-1.00-7.00-26.00
Net earnings1 379.43-17.005.0024.0093.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 873.483 690.003 693.003 716.003 870.00
Current other receivables30.0027.0035.0042.00
Current deferred tax assets5.00
Short term receivables total4 903.483 722.003 728.003 758.003 870.00
Balance sheet total (assets)4 903.483 722.003 728.003 758.003 870.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital502.00502.00502.00502.00502.00
Retained earnings1 830.953 211.003 194.003 199.003 223.00
Profit of the financial year1 379.43-17.005.0024.0093.00
Shareholders equity total3 712.383 696.003 701.003 725.003 818.00
Non-current liabilities total
Current trade creditors44.7126.0026.0026.0026.00
Short-term deferred tax liabilities39.071.007.0026.00
Other non-interest bearing current liabilities1 107.32
Current liabilities total1 191.1026.0027.0033.0052.00
Balance sheet total (liabilities)4 903.483 722.003 728.003 758.003 870.00
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