A.D. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27003168
Kildegade 6, 8300 Odder
tel: 86554032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.65 | 735.04 | 814.71 | 755.71 | 875.28 |
| Employee benefit expenses | - 577.08 | - 589.41 | - 617.97 | - 623.17 | - 798.48 |
| Total depreciation | -5.96 | -16.41 | -14.95 | -17.22 | -25.22 |
| EBIT | 217.61 | 129.22 | 181.78 | 115.32 | 51.58 |
| Other financial income | 11.45 | 0.00 | |||
| Other financial expenses | -33.72 | -23.01 | -29.90 | -21.43 | -16.60 |
| Pre-tax profit | 207.25 | 106.21 | 151.88 | 93.89 | 34.98 |
| Income taxes | -46.62 | -24.08 | -34.60 | -21.40 | -8.47 |
| Net earnings | 160.62 | 82.13 | 117.28 | 72.49 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.83 | 54.42 | 54.59 | 37.37 | 52.15 |
| Tangible assets total | 70.83 | 54.42 | 54.59 | 37.37 | 52.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.00 | 225.00 | 212.50 | 210.00 | 293.00 |
| Inventories total | 209.00 | 225.00 | 212.50 | 210.00 | 293.00 |
| Current trade debtors | 216.97 | 511.09 | 444.44 | 420.04 | 519.22 |
| Prepayments and accrued income | 22.87 | 23.68 | 25.57 | 37.39 | 35.56 |
| Current other receivables | 6.88 | 5.98 | 6.22 | 18.75 | 24.00 |
| Current deferred tax assets | 53.92 | 29.84 | 0.96 | ||
| Short term receivables total | 300.65 | 570.59 | 476.23 | 476.18 | 579.75 |
| Cash and bank deposits | 187.91 | 8.25 | 31.17 | 8.22 | 8.22 |
| Cash and cash equivalents | 187.91 | 8.25 | 31.17 | 8.22 | 8.22 |
| Balance sheet total (assets) | 768.39 | 858.26 | 774.48 | 731.77 | 933.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 475.34 | - 314.72 | - 232.59 | - 115.31 | -42.82 |
| Profit of the financial year | 160.62 | 82.13 | 117.28 | 72.49 | 26.51 |
| Shareholders equity total | - 164.72 | -82.59 | 34.69 | 107.18 | 133.69 |
| Provisions | 1.64 | 0.44 | |||
| Non-current other liabilities | 46.40 | 46.40 | 46.40 | 46.40 | |
| Non-current liabilities total | 46.40 | 46.40 | 46.40 | 46.40 | |
| Current loans from credit institutions | 93.72 | 62.33 | 96.25 | ||
| Current trade creditors | 137.59 | 149.91 | 88.52 | 72.50 | 163.11 |
| Current owed to group member | 104.84 | 102.98 | 100.96 | 101.84 | 122.05 |
| Short-term deferred tax liabilities | 3.12 | 22.59 | 9.88 | ||
| Other non-interest bearing current liabilities | 690.68 | 547.84 | 499.14 | 318.48 | 361.74 |
| Current liabilities total | 933.11 | 894.45 | 691.75 | 577.75 | 753.03 |
| Balance sheet total (liabilities) | 768.39 | 858.26 | 774.48 | 731.77 | 933.12 |
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