ADZ K/S — Credit Rating and Financial Key Figures
CVR number: 21261149
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.26 | 73.17 | 254.13 | 269.58 | 163.08 |
| Other operating income | 0.10 | 0.13 | |||
| Costs of manufacturing | -4.36 | -2.62 | |||
| External services | -19.83 | -16.57 | |||
| Gross profit | 70.88 | 63.95 | 236.97 | 245.49 | 144.02 |
| Employee benefit expenses | -82.09 | -55.25 | |||
| Total depreciation | -0.11 | -0.14 | |||
| EBIT | 45.09 | 39.27 | 167.59 | 163.29 | 88.63 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.65 | -0.00 | |||
| Pre-tax profit | 45.00 | 37.99 | 166.90 | 162.65 | 88.84 |
| Net earnings | 45.00 | 37.99 | 166.90 | 162.65 | 88.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 1.00 | |||
| Machinery and equipment | 0.32 | 1.25 | |||
| Tangible assets total | 0.35 | 2.25 | |||
| Participating interests | 1.05 | 1.05 | |||
| Investments total | 50.22 | 44.15 | 166.63 | 1.05 | 1.05 |
| Non-current other receivables | 1.06 | 1.13 | |||
| Long term receivables total | 1.06 | 1.13 | |||
| Inventories total | |||||
| Current trade debtors | 2.75 | 0.14 | |||
| Prepayments and accrued income | 1.47 | 1.87 | |||
| Current other receivables | 15.72 | 17.07 | |||
| Short term receivables total | 19.94 | 19.08 | |||
| Cash and bank deposits | 143.03 | 72.25 | |||
| Cash and cash equivalents | 143.03 | 72.25 | |||
| Balance sheet total (assets) | 50.22 | 44.15 | 166.63 | 165.44 | 95.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.05 | 30.80 | 109.69 | 13.70 | 13.70 |
| Share premium account | 1.88 | 1.88 | |||
| Shares repurchased | 162.65 | 88.84 | |||
| Other reserves | -73.10 | -39.71 | |||
| Retained earnings | -45.00 | -37.99 | - 166.90 | - 168.75 | -94.94 |
| Profit of the financial year | 45.00 | 37.99 | 166.90 | 162.65 | 88.84 |
| Shareholders equity total | 39.05 | 30.80 | 109.69 | 99.02 | 58.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 1.63 | |||
| Other non-interest bearing current liabilities | 64.14 | 35.52 | |||
| Current liabilities total | 66.41 | 37.15 | |||
| Balance sheet total (liabilities) | 39.05 | 30.80 | 109.69 | 165.44 | 95.76 |
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