FONDEN ADBC — Credit Rating and Financial Key Figures
CVR number: 32776191
Store Kongensgade 40 H, 1264 København K
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 876.78 | 12 967.61 | 14 600.38 | 15 232.18 | 21 439.57 |
| Other operating income | 236.81 | 319.35 | |||
| Purchases during the financial year | -3 030.63 | -5 692.94 | -6 759.49 | -7 861.10 | -11 356.40 |
| External services | -1 112.77 | - 739.22 | -1 229.39 | -1 355.19 | -1 570.02 |
| Gross profit | 4 970.20 | 6 535.45 | 6 611.50 | 6 015.88 | 8 832.50 |
| Employee benefit expenses | -4 925.48 | -5 439.76 | -6 565.68 | -5 971.40 | -8 129.30 |
| Total depreciation | -95.71 | ||||
| EBIT | 44.72 | 1 095.69 | 45.82 | 44.48 | 607.49 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -13.77 | -35.36 | -20.53 | -0.49 | -3.66 |
| Pre-tax profit | 30.95 | 1 060.33 | 25.29 | 44.46 | 603.83 |
| Income taxes | -7.77 | - 233.77 | 24.73 | 56.74 | - 114.62 |
| Net earnings | 23.18 | 826.56 | 50.02 | 101.20 | 489.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.85 | ||||
| Tangible assets total | 382.85 | ||||
| Investments total | 136.39 | 139.50 | 116.73 | 367.07 | 254.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.80 | 37.23 | 98.51 | 234.87 | 452.70 |
| Prepayments and accrued income | 2.25 | 6.75 | 26.76 | 184.51 | 1.35 |
| Current other receivables | 445.86 | 2 470.78 | 2 270.06 | 1 848.10 | 1 839.71 |
| Current deferred tax assets | 13.29 | 22.00 | 16.00 | ||
| Short term receivables total | 513.90 | 2 514.76 | 2 408.62 | 2 289.48 | 2 309.76 |
| Cash and bank deposits | 3 271.41 | 2 029.91 | 789.01 | 960.59 | 1 107.60 |
| Cash and cash equivalents | 3 271.41 | 2 029.91 | 789.01 | 960.59 | 1 107.60 |
| Balance sheet total (assets) | 3 921.71 | 4 684.18 | 3 314.36 | 3 617.14 | 4 054.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 900.00 | |||
| Retained earnings | 359.19 | 382.37 | 1 064.88 | 306.50 | 7.70 |
| Profit of the financial year | 23.18 | 826.56 | 50.02 | 101.20 | 489.20 |
| Shareholders equity total | 682.37 | 1 508.93 | 1 414.90 | 1 207.70 | 1 696.90 |
| Provisions | 140.80 | 116.07 | 59.33 | 173.96 | |
| Non-current accruals and deferred income | 100.00 | 90.00 | 90.00 | ||
| Non-current liabilities total | 100.00 | 90.00 | 90.00 | ||
| Current trade creditors | 118.58 | 32.33 | 427.31 | 808.27 | 1 174.30 |
| Short-term deferred tax liabilities | 1.77 | 86.97 | |||
| Other non-interest bearing current liabilities | 1 459.01 | 688.67 | 513.34 | 525.03 | 514.94 |
| Accruals and deferred income | 1 659.98 | 2 226.47 | 742.74 | 926.82 | 404.51 |
| Current liabilities total | 3 239.34 | 3 034.44 | 1 683.39 | 2 260.11 | 2 093.74 |
| Balance sheet total (liabilities) | 3 921.71 | 4 684.18 | 3 314.36 | 3 617.14 | 4 054.60 |
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