ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 460.00 | 66 467.00 | 62 862.00 | 55 877.12 | 53 366.91 |
| Costs of management | -12 206.39 | -13 325.14 | |||
| Costs of distribution | -19 187.23 | -20 828.14 | |||
| Other operating expenses | -20.00 | -42.93 | |||
| EBIT | 28 002.00 | 37 524.00 | 30 634.00 | 24 503.50 | 19 170.69 |
| Other financial income | 5 304.87 | 21 659.21 | |||
| Other financial expenses | -4 408.43 | -2 180.07 | |||
| Pre-tax profit | 20 193.00 | 40 436.00 | 18 267.00 | 25 399.94 | 38 649.82 |
| Income taxes | -5 089.15 | -8 461.39 | |||
| Net earnings | 20 193.00 | 40 436.00 | 18 267.00 | 20 310.79 | 30 188.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 897.92 | 106 495.47 | |||
| Buildings | 11 058.92 | 26 102.86 | |||
| Machinery and equipment | 3 087.36 | 3 058.84 | |||
| Advance payments and construction in progress | 65 256.09 | ||||
| Tangible assets total | 130 300.29 | 135 657.16 | |||
| Investments total | 311 411.00 | 334 947.00 | 346 069.00 | 267.90 | |
| Non-current loans receivable | 1 774.51 | 1 557.19 | |||
| Long term receivables total | 1 774.51 | 1 557.19 | |||
| Semifinished products | 590.85 | ||||
| Raw materials and consumables | 14 490.29 | 10 734.99 | |||
| Finished products/goods | 25 613.43 | 23 050.07 | |||
| Inventories total | 40 103.72 | 34 375.91 | |||
| Current trade debtors | 41 375.92 | 47 237.22 | |||
| Prepayments and accrued income | 870.56 | 720.96 | |||
| Current other receivables | 103.15 | 152.89 | |||
| Short term receivables total | 42 349.63 | 48 111.07 | |||
| Other current investments | 133 971.88 | 112 206.76 | |||
| Cash and bank deposits | 13 010.07 | 10 568.55 | |||
| Cash and cash equivalents | 146 981.95 | 122 775.30 | |||
| Balance sheet total (assets) | 311 411.00 | 334 947.00 | 346 069.00 | 361 777.99 | 342 476.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248 582.00 | 274 711.00 | 269 751.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 632.07 | 632.07 | |||
| Retained earnings | -20 193.00 | -40 436.00 | -18 267.00 | 207 505.36 | 202 044.66 |
| Profit of the financial year | 20 193.00 | 40 436.00 | 18 267.00 | 20 310.79 | 30 188.43 |
| Minority interest (BS) | 58 413.91 | 31 185.41 | |||
| Shareholders equity total | 248 582.00 | 274 711.00 | 269 751.00 | 287 062.14 | 264 250.57 |
| Provisions | 8 182.06 | 9 590.95 | |||
| Non-current loans from credit institutions | 36 572.88 | 35 093.25 | |||
| Non-current liabilities total | 36 572.88 | 35 093.25 | |||
| Current loans from credit institutions | 1 369.28 | 3 585.05 | |||
| Current trade creditors | 17 671.18 | 19 882.63 | |||
| Short-term deferred tax liabilities | 4 051.82 | 5 253.41 | |||
| Other non-interest bearing current liabilities | 6 868.65 | 4 820.77 | |||
| Current liabilities total | 29 960.92 | 33 541.85 | |||
| Balance sheet total (liabilities) | 248 582.00 | 274 711.00 | 269 751.00 | 361 777.99 | 342 476.63 |
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