ADOM ApS — Credit Rating and Financial Key Figures
CVR number: 30719204
Høegh-Guldbergs Gade 93, 8000 Aarhus C
ketil@2cnetworks.dk
tel: 20751790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -28.54 | -37.01 | -29.34 | -25.99 |
| EBIT | -11.40 | -28.54 | -37.01 | -29.34 | -25.99 |
| Other financial income | 506.35 | 165.81 | 335.84 | 10.16 | 198.41 |
| Other financial expenses | -0.55 | -2.58 | -8.75 | - 601.32 | -80.67 |
| Net income from associates (fin.) | 232.98 | 81.75 | 216.32 | -22.99 | - 463.86 |
| Pre-tax profit | 727.38 | 216.45 | 506.39 | - 643.50 | - 372.12 |
| Income taxes | - 108.78 | -30.06 | -65.27 | 115.80 | |
| Net earnings | 618.60 | 186.39 | 441.13 | - 643.50 | - 256.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.73 | 352.48 | 442.80 | 419.81 | |
| Investments total | 270.73 | 352.48 | 442.80 | 419.81 | |
| Non-current other receivables | 393.25 | 401.12 | 204.57 | 208.66 | |
| Long term receivables total | 393.25 | 401.12 | 204.57 | 208.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.88 | 312.24 | 97.28 | 133.02 | 796.26 |
| Current deferred tax assets | 13.27 | 87.17 | 6.09 | 168.25 | |
| Short term receivables total | 809.88 | 325.51 | 184.46 | 139.11 | 964.50 |
| Other current investments | 4 533.52 | 4 663.15 | 4 956.20 | 4 359.24 | 4 146.19 |
| Cash and bank deposits | 46.72 | 85.30 | 47.10 | 8.75 | 36.81 |
| Cash and cash equivalents | 4 580.24 | 4 748.45 | 5 003.30 | 4 367.99 | 4 183.00 |
| Balance sheet total (assets) | 5 660.86 | 5 819.69 | 6 031.68 | 5 131.48 | 5 356.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 300.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 169.30 | 146.31 | - 200.00 | ||
| Retained earnings | 4 805.75 | 5 124.35 | 5 027.05 | 5 373.36 | 4 554.18 |
| Profit of the financial year | 618.60 | 186.39 | 441.13 | - 643.50 | - 256.32 |
| Shareholders equity total | 5 604.65 | 5 735.74 | 5 876.87 | 5 118.98 | 4 544.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 766.22 | ||||
| Current trade creditors | 9.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 45.18 | 71.45 | 142.30 | ||
| Other non-interest bearing current liabilities | 2.02 | 2.49 | 32.59 | ||
| Current liabilities total | 56.20 | 83.94 | 154.81 | 12.50 | 811.31 |
| Balance sheet total (liabilities) | 5 660.86 | 5 819.69 | 6 031.68 | 5 131.48 | 5 356.16 |
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