A.D. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27003168
Kildegade 6, 8300 Odder
tel: 86554032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.04 | 814.71 | 755.71 | 875.28 | 633.96 |
| Employee benefit expenses | - 589.41 | - 617.97 | - 623.17 | - 798.48 | - 661.25 |
| Total depreciation | -16.41 | -14.95 | -17.22 | -25.22 | -21.54 |
| EBIT | 129.22 | 181.78 | 115.32 | 51.58 | -48.83 |
| Other financial income | 0.00 | 0.41 | |||
| Other financial expenses | -23.01 | -29.90 | -21.43 | -16.60 | -28.16 |
| Pre-tax profit | 106.21 | 151.88 | 93.89 | 34.98 | -76.58 |
| Income taxes | -24.08 | -34.60 | -21.40 | -8.47 | 14.48 |
| Net earnings | 82.13 | 117.28 | 72.49 | 26.51 | -62.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.94 | ||||
| Machinery and equipment | 54.42 | 54.59 | 37.37 | 52.15 | 29.29 |
| Tangible assets total | 54.42 | 54.59 | 37.37 | 52.15 | 56.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 212.50 | 210.00 | 293.00 | 439.00 |
| Inventories total | 225.00 | 212.50 | 210.00 | 293.00 | 439.00 |
| Current trade debtors | 511.09 | 444.44 | 420.04 | 519.22 | 314.05 |
| Prepayments and accrued income | 23.68 | 25.57 | 37.39 | 35.56 | 28.22 |
| Current other receivables | 5.98 | 6.22 | 18.75 | 24.00 | 4.40 |
| Current deferred tax assets | 29.84 | 0.96 | 15.45 | ||
| Short term receivables total | 570.59 | 476.23 | 476.18 | 579.75 | 362.12 |
| Cash and bank deposits | 8.25 | 31.17 | 8.22 | 8.22 | 6.22 |
| Cash and cash equivalents | 8.25 | 31.17 | 8.22 | 8.22 | 6.22 |
| Balance sheet total (assets) | 858.26 | 774.48 | 731.77 | 933.12 | 863.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 314.72 | - 232.59 | - 115.31 | -42.82 | -16.31 |
| Profit of the financial year | 82.13 | 117.28 | 72.49 | 26.51 | -62.10 |
| Shareholders equity total | -82.59 | 34.69 | 107.18 | 133.69 | 71.59 |
| Provisions | 1.64 | 0.44 | 0.00 | ||
| Non-current other liabilities | 46.40 | 46.40 | 46.40 | 46.40 | 51.12 |
| Non-current liabilities total | 46.40 | 46.40 | 46.40 | 46.40 | 51.12 |
| Current loans from credit institutions | 93.72 | 62.33 | 96.25 | 161.09 | |
| Current trade creditors | 149.91 | 88.52 | 72.50 | 163.11 | 194.92 |
| Current owed to group member | 102.98 | 100.96 | 101.84 | 122.05 | 129.57 |
| Short-term deferred tax liabilities | 3.12 | 22.59 | 9.88 | ||
| Other non-interest bearing current liabilities | 547.84 | 499.14 | 318.48 | 361.74 | 255.27 |
| Current liabilities total | 894.45 | 691.75 | 577.75 | 753.03 | 740.86 |
| Balance sheet total (liabilities) | 858.26 | 774.48 | 731.77 | 933.12 | 863.57 |
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