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Adlead ApS — Credit Rating and Financial Key Figures

CVR number: 35240721
Europaplads 16, 8000 Aarhus C
mp@adlead.dk
tel: 26336666
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 108.106 852.954 839.145 680.103 846.46
Employee benefit expenses-1 199.30-1 576.90-2 763.40-3 999.50-2 658.89
Other operating expenses-57.85
Total depreciation- 194.41-11.11-25.00
EBIT1 714.395 218.202 075.741 669.491 162.57
Other financial income2.954.639.7317.506.97
Other financial expenses- 115.78-85.96-8.78-3.27-0.40
Pre-tax profit1 601.555 136.882 076.691 683.711 169.15
Income taxes- 396.04- 833.73- 458.11- 370.61- 257.37
Net earnings1 205.514 303.141 618.591 313.11911.78

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure48.13
Goodwill88.8963.89
Intangible assets total48.1388.8963.89
Land and waters7 743.92
Tangible assets total7 743.92
Investments total
Long term receivables total
Inventories total
Current trade debtors481.03878.93998.571 010.181 017.41
Current amounts owed by group member comp.8 214.6364.38
Prepayments and accrued income15.1418.15
Current other receivables204.9531.87737.983.057.46
Current deferred tax assets1.66
Short term receivables total685.999 125.431 736.551 028.371 109.06
Cash and bank deposits541.33222.61643.97284.26480.69
Cash and cash equivalents541.33222.61643.97284.26480.69
Balance sheet total (assets)9 019.379 348.042 380.521 401.521 653.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve13.63
Shares repurchased7 414.611 618.001 313.69911.78
Other reserves- 780.00- 734.00
Retained earnings1 905.97-4 303.14-1 618.00-1 313.11- 911.78
Profit of the financial year1 205.514 303.141 618.591 313.11911.78
Shareholders equity total3 205.107 494.61918.59659.69991.78
Provisions0.70
Non-current loans from credit institutions2 427.27
Non-current other liabilities174.52
Non-current deferred tax liabilities94.72
Non-current liabilities total2 601.7994.72
Current loans from credit institutions217.91
Advances received78.7578.75
Current trade creditors34.0536.0036.0086.3733.22
Current owed to participating501.09
Current owed to group member1 038.93242.2412.50
Short-term deferred tax liabilities396.04833.73458.118.668.66
Other non-interest bearing current liabilities1 024.45741.45967.83567.35434.01
Current liabilities total3 212.481 853.431 461.93741.13567.14
Balance sheet total (liabilities)9 019.379 348.042 380.521 401.521 653.64
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