AADUM EL ApS — Credit Rating and Financial Key Figures
CVR number: 34579520
Bisgårdsvej 6, 6880 Tarm
mail@aadum-el.dk
tel: 97376070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.70 | 1 690.50 | 1 606.85 | 2 846.46 | 2 475.33 |
| Employee benefit expenses | -1 191.63 | -1 230.41 | - 904.70 | -1 198.86 | -1 430.79 |
| Total depreciation | -97.96 | - 116.65 | - 111.65 | -82.77 | - 161.04 |
| EBIT | 879.12 | 343.43 | 590.50 | 1 564.83 | 883.50 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -12.17 | -9.97 | -8.53 | -0.07 | |
| Pre-tax profit | 866.94 | 333.46 | 581.97 | 1 564.83 | 883.71 |
| Income taxes | - 193.36 | -74.98 | - 130.68 | - 347.52 | - 200.33 |
| Net earnings | 673.59 | 258.48 | 451.29 | 1 217.31 | 683.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 25.00 | |||
| Intangible assets total | 55.00 | 25.00 | |||
| Buildings | 1 551.62 | 1 583.98 | |||
| Machinery and equipment | 270.47 | 183.82 | 97.16 | 369.43 | 273.68 |
| Tangible assets total | 270.47 | 183.82 | 97.16 | 1 921.05 | 1 857.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.12 | 49.61 | 53.91 | 47.39 | 40.96 |
| Inventories total | 55.12 | 49.61 | 53.91 | 47.39 | 40.96 |
| Current trade debtors | 559.89 | 365.45 | 166.78 | 133.16 | 150.00 |
| Current amounts owed by group member comp. | 4.94 | 4.94 | 362.68 | ||
| Current other receivables | 1.29 | 10.97 | |||
| Current deferred tax assets | 2.80 | 9.80 | 20.40 | ||
| Short term receivables total | 562.69 | 380.19 | 193.41 | 495.84 | 160.97 |
| Cash and bank deposits | 886.30 | 782.83 | 1 731.23 | 844.10 | 891.27 |
| Cash and cash equivalents | 886.30 | 782.83 | 1 731.23 | 844.10 | 891.27 |
| Balance sheet total (assets) | 1 829.58 | 1 421.44 | 2 075.71 | 3 308.38 | 2 950.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 1 000.00 | 500.00 |
| Retained earnings | - 268.09 | 205.49 | 63.98 | - 484.73 | 232.58 |
| Profit of the financial year | 673.59 | 258.48 | 451.29 | 1 217.31 | 683.38 |
| Shareholders equity total | 1 085.49 | 743.98 | 995.27 | 1 812.58 | 1 495.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.44 | 46.93 | 517.80 | 424.74 | 129.29 |
| Current owed to participating | 548.00 | ||||
| Short-term deferred tax liabilities | 30.52 | 79.49 | 220.77 | 547.89 | 354.24 |
| Other non-interest bearing current liabilities | 683.13 | 551.04 | 341.87 | 523.17 | 423.36 |
| Current liabilities total | 744.09 | 677.46 | 1 080.44 | 1 495.80 | 1 454.89 |
| Balance sheet total (liabilities) | 1 829.58 | 1 421.44 | 2 075.71 | 3 308.38 | 2 950.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.