ADZ K/S — Credit Rating and Financial Key Figures

CVR number: 21261149
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales83.2673.17254.13269.58163.08
Other operating income0.100.13
Costs of manufacturing-4.36-2.62
External services-19.83-16.57
Gross profit70.8863.95236.97245.49144.02
Employee benefit expenses-82.09-55.25
Total depreciation-0.11-0.14
EBIT45.0939.27167.59163.2988.63
Other financial income0.22
Other financial expenses-0.65-0.00
Pre-tax profit45.0037.99166.90162.6588.84
Net earnings45.0037.99166.90162.6588.84

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.031.00
Machinery and equipment0.321.25
Tangible assets total0.352.25
Participating interests1.051.05
Investments total50.2244.15166.631.051.05
Non-current other receivables1.061.13
Long term receivables total1.061.13
Inventories total
Current trade debtors2.750.14
Prepayments and accrued income1.471.87
Current other receivables15.7217.07
Short term receivables total19.9419.08
Cash and bank deposits143.0372.25
Cash and cash equivalents143.0372.25
Balance sheet total (assets)50.2244.15166.63165.4495.76

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital39.0530.80109.6913.7013.70
Share premium account1.881.88
Shares repurchased162.6588.84
Other reserves-73.10-39.71
Retained earnings-45.00-37.99- 166.90- 168.75-94.94
Profit of the financial year45.0037.99166.90162.6588.84
Shareholders equity total39.0530.80109.6999.0258.61
Non-current liabilities total
Current trade creditors2.271.63
Other non-interest bearing current liabilities64.1435.52
Current liabilities total66.4137.15
Balance sheet total (liabilities)39.0530.80109.69165.4495.76
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