ADJUTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30564324
Ventevej 3 B, Vente 4050 Skibby
info@adjutor.dk
tel: 51924540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.44 | ||||
| External services | - 843.21 | ||||
| Gross profit | 528.23 | 747.45 | 798.42 | 1 147.96 | 945.81 |
| Employee benefit expenses | - 530.27 | - 551.07 | - 564.83 | - 558.85 | - 599.83 |
| Total depreciation | -46.95 | -48.43 | -41.33 | -30.98 | -31.63 |
| EBIT | -48.98 | 147.96 | 192.26 | 558.13 | 314.35 |
| Other financial income | 39.99 | 168.07 | 163.74 | 8.21 | 67.47 |
| Other financial expenses | - 170.80 | - 204.25 | - 316.68 | -23.98 | -1.08 |
| Pre-tax profit | - 179.79 | 111.78 | 39.32 | 542.36 | 380.74 |
| Income taxes | 38.76 | -19.44 | -21.21 | - 105.66 | -93.49 |
| Net earnings | - 141.03 | 92.34 | 18.11 | 436.69 | 287.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.45 | 38.32 | 31.20 | 24.07 | |
| Machinery and equipment | 142.19 | 96.63 | 62.42 | 38.56 | 112.53 |
| Tangible assets total | 142.19 | 142.08 | 100.74 | 69.76 | 136.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.73 | 132.00 | 18.00 | 188.26 | 202.17 |
| Inventories total | 89.73 | 132.00 | 18.00 | 188.26 | 202.17 |
| Current trade debtors | 6.71 | 49.22 | 209.35 | 159.44 | 18.30 |
| Prepayments and accrued income | 26.34 | 44.45 | 33.03 | 35.41 | |
| Current other receivables | 30.52 | 6.00 | 15.35 | 4.57 | 10.55 |
| Current deferred tax assets | 59.93 | 46.49 | 19.28 | 22.55 | 14.77 |
| Short term receivables total | 97.16 | 128.04 | 288.43 | 219.60 | 79.03 |
| Other current investments | 28.48 | 128.08 | 113.40 | 579.60 | |
| Cash and bank deposits | 303.81 | 306.12 | 131.06 | 618.55 | 452.88 |
| Cash and cash equivalents | 303.81 | 334.60 | 259.15 | 731.96 | 1 032.47 |
| Balance sheet total (assets) | 632.89 | 736.72 | 666.31 | 1 209.58 | 1 450.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 330.53 | 189.48 | 281.82 | 241.03 | 616.73 |
| Profit of the financial year | - 141.03 | 92.34 | 18.11 | 436.69 | 287.24 |
| Shareholders equity total | 314.50 | 406.82 | 424.93 | 861.63 | 1 089.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.65 | 88.22 | 29.45 | 26.17 | |
| Short-term deferred tax liabilities | 27.80 | ||||
| Other non-interest bearing current liabilities | 290.59 | 250.25 | 153.16 | 318.50 | 334.14 |
| Current liabilities total | 318.38 | 329.90 | 241.38 | 347.95 | 360.32 |
| Balance sheet total (liabilities) | 632.89 | 736.72 | 666.31 | 1 209.58 | 1 450.28 |
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