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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.53 | 2 168.70 | 1 690.50 | 1 606.85 | 2 846.46 |
| Employee benefit expenses | -1 459.68 | -1 191.63 | -1 230.41 | - 904.70 | -1 198.86 |
| Total depreciation | - 264.67 | -97.96 | - 116.65 | - 111.65 | -82.77 |
| EBIT | 480.18 | 879.12 | 343.43 | 590.50 | 1 564.83 |
| Other financial expenses | -1.79 | -12.17 | -9.97 | -8.53 | |
| Pre-tax profit | 478.39 | 866.94 | 333.46 | 581.97 | 1 564.83 |
| Income taxes | - 107.89 | - 193.36 | -74.98 | - 130.68 | - 347.52 |
| Net earnings | 370.50 | 673.59 | 258.48 | 451.29 | 1 217.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 55.00 | 25.00 | ||
| Intangible assets total | 85.00 | 55.00 | 25.00 | ||
| Buildings | 1 551.62 | ||||
| Machinery and equipment | 183.03 | 270.47 | 183.82 | 97.16 | 369.43 |
| Tangible assets total | 183.03 | 270.47 | 183.82 | 97.16 | 1 921.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.60 | 55.12 | 49.61 | 53.91 | 47.39 |
| Inventories total | 53.60 | 55.12 | 49.61 | 53.91 | 47.39 |
| Current trade debtors | 402.29 | 559.89 | 365.45 | 166.78 | 133.16 |
| Current amounts owed by group member comp. | 39.88 | 4.94 | 4.94 | 362.68 | |
| Current other receivables | 19.16 | 1.29 | |||
| Current deferred tax assets | 6.00 | 2.80 | 9.80 | 20.40 | |
| Short term receivables total | 467.32 | 562.69 | 380.19 | 193.41 | 495.84 |
| Cash and bank deposits | 1 551.54 | 886.30 | 782.83 | 1 731.23 | 844.10 |
| Cash and cash equivalents | 1 551.54 | 886.30 | 782.83 | 1 731.23 | 844.10 |
| Balance sheet total (assets) | 2 340.49 | 1 829.58 | 1 421.44 | 2 075.71 | 3 308.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 600.00 | 200.00 | 400.00 | 1 000.00 |
| Retained earnings | -38.60 | - 268.09 | 205.49 | 63.98 | - 484.73 |
| Profit of the financial year | 370.50 | 673.59 | 258.48 | 451.29 | 1 217.31 |
| Shareholders equity total | 761.91 | 1 085.49 | 743.98 | 995.27 | 1 812.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.62 | 30.44 | 46.93 | 517.80 | 424.74 |
| Short-term deferred tax liabilities | 866.23 | 30.52 | 79.49 | 220.77 | 547.89 |
| Other non-interest bearing current liabilities | 685.73 | 683.13 | 551.04 | 341.87 | 523.17 |
| Current liabilities total | 1 578.58 | 744.09 | 677.46 | 1 080.44 | 1 495.80 |
| Balance sheet total (liabilities) | 2 340.49 | 1 829.58 | 1 421.44 | 2 075.71 | 3 308.38 |
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