ADURO A/S — Credit Rating and Financial Key Figures
CVR number: 28488602
Beringvej 17, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 850.00 | 59 270.00 | 79 855.00 | 121 606.68 | 77 310.57 |
| Employee benefit expenses | -33 781.16 | -36 094.52 | |||
| Other operating expenses | -11 179.35 | ||||
| Total depreciation | -1 265.87 | -1 254.53 | |||
| EBIT | 22 047.00 | 34 658.00 | 49 796.00 | 75 380.30 | 39 961.51 |
| Other financial income | 393.72 | 660.46 | |||
| Other financial expenses | -1 082.66 | -4 278.33 | |||
| Net income from associates (fin.) | 664.90 | 2 023.87 | |||
| Pre-tax profit | 16 375.00 | 26 801.00 | 39 221.00 | 75 356.27 | 38 367.52 |
| Income taxes | -19 000.50 | -8 250.16 | |||
| Net earnings | 16 375.00 | 26 801.00 | 39 221.00 | 56 355.78 | 30 117.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 667.87 | 1 963.71 | |||
| Intangible assets total | 1 667.87 | 1 963.71 | |||
| Machinery and equipment | 849.67 | 992.09 | |||
| Tangible assets total | 849.67 | 992.09 | |||
| Holdings in group member companies | 4 532.24 | ||||
| Participating interests | 10 356.25 | 8 926.21 | |||
| Investments total | 72 946.00 | 92 106.00 | 111 422.00 | 10 856.27 | 13 958.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 413.87 | 14 647.45 | |||
| Finished products/goods | 45 035.59 | 79 857.11 | |||
| Advance payments | 183.00 | 174.00 | |||
| Inventories total | 72 632.46 | 94 678.55 | |||
| Current trade debtors | 53 879.48 | 43 677.30 | |||
| Current amounts owed by group member comp. | 734.54 | ||||
| Current owed by particip. interest comp. | 536.40 | 606.13 | |||
| Prepayments and accrued income | 171.59 | 516.04 | |||
| Current other receivables | 8 331.44 | 7 269.54 | |||
| Short term receivables total | 62 918.91 | 52 803.55 | |||
| Cash and bank deposits | 29 662.30 | 2 716.52 | |||
| Cash and cash equivalents | 29 662.30 | 2 716.52 | |||
| Balance sheet total (assets) | 72 946.00 | 92 106.00 | 111 422.00 | 178 587.48 | 167 112.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 112.00 | 52 788.00 | 69 228.00 | 500.00 | 500.00 |
| Shares repurchased | 47 902.00 | 25 600.00 | |||
| Other reserves | 2 179.75 | 4 437.15 | |||
| Retained earnings | -16 375.00 | -26 801.00 | -39 221.00 | -14 686.59 | 13 814.56 |
| Profit of the financial year | 16 375.00 | 26 801.00 | 39 221.00 | 56 355.78 | 30 117.35 |
| Shareholders equity total | 40 112.00 | 52 788.00 | 69 228.00 | 92 250.94 | 74 469.06 |
| Provisions | 361.58 | 507.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 582.87 | ||||
| Advances received | 1 700.00 | 420.00 | |||
| Current trade creditors | 37 218.91 | 27 553.63 | |||
| Current owed to group member | 28 211.27 | 43 193.28 | |||
| Short-term deferred tax liabilities | 2 796.97 | 8 104.55 | |||
| Other non-interest bearing current liabilities | 16 047.80 | 12 282.31 | |||
| Current liabilities total | 85 974.95 | 92 136.64 | |||
| Balance sheet total (liabilities) | 40 112.00 | 52 788.00 | 69 228.00 | 178 587.48 | 167 112.90 |
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