ADDCOMP DK A/S — Credit Rating and Financial Key Figures
CVR number: 14752609
Hassellunden 14, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 338.52 | 10 947.24 | 11 012.29 | 11 478.25 | 10 407.55 |
| Employee benefit expenses | -9 752.42 | -10 681.74 | -10 671.02 | -10 490.97 | -9 881.82 |
| Total depreciation | - 358.18 | - 342.53 | - 394.06 | - 972.73 | - 119.09 |
| EBIT | 227.93 | -77.03 | -52.80 | 14.54 | 406.64 |
| Other financial income | 17.31 | 26.37 | 2.44 | 33.80 | 42.69 |
| Other financial expenses | -27.30 | -35.08 | -11.27 | -11.30 | -12.56 |
| Pre-tax profit | 217.94 | -85.74 | -61.63 | 37.04 | 436.76 |
| Income taxes | -41.95 | 17.44 | 11.66 | -9.21 | -97.41 |
| Net earnings | 175.99 | -68.30 | -49.97 | 27.83 | 339.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 842.82 | 1 572.88 | 1 820.03 | 847.70 | 728.61 |
| Tangible assets total | 1 842.82 | 1 572.88 | 1 820.03 | 847.70 | 728.61 |
| Investments total | 106.11 | 108.24 | 139.32 | 128.69 | 134.19 |
| Long term receivables total | |||||
| Finished products/goods | 40.03 | 16.71 | |||
| Inventories total | 40.03 | 16.71 | |||
| Current trade debtors | 332.09 | 485.44 | |||
| Current amounts owed by group member comp. | 1 600.86 | 3 232.78 | 3 161.27 | 2 871.17 | |
| Current owed by particip. interest comp. | 1 775.41 | ||||
| Current other receivables | 91.13 | 264.31 | 14.94 | 33.32 | 50.00 |
| Short term receivables total | 2 024.08 | 2 525.15 | 3 247.72 | 3 194.58 | 2 921.17 |
| Balance sheet total (assets) | 4 013.04 | 4 222.99 | 5 207.07 | 4 170.98 | 3 783.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 070.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 47.59 | 223.58 | 155.28 | 105.31 | 133.14 |
| Profit of the financial year | 175.99 | -68.30 | -49.97 | 27.83 | 339.35 |
| Shareholders equity total | 1 303.58 | 1 235.28 | 1 185.31 | 1 213.14 | 1 552.48 |
| Provisions | 90.17 | 100.41 | 178.71 | 28.60 | 41.88 |
| Non-current trade creditors | 101.00 | 40.14 | |||
| Non-current liabilities total | 101.00 | 40.14 | |||
| Current trade creditors | 443.45 | 240.20 | 264.37 | 291.81 | 163.66 |
| Current owed to group member | 1 156.40 | ||||
| Other non-interest bearing current liabilities | 2 074.84 | 2 606.96 | 2 422.29 | 2 637.43 | 2 025.95 |
| Current liabilities total | 2 518.29 | 2 847.15 | 3 843.05 | 2 929.23 | 2 189.61 |
| Balance sheet total (liabilities) | 4 013.04 | 4 222.99 | 5 207.07 | 4 170.98 | 3 783.98 |
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