AD Libitum ApS — Credit Rating and Financial Key Figures
CVR number: 30719794
Rolfsgade 75, 6700 Esbjerg
info@ad-libitum.dk
tel: 25330577
www.ad-libitum.dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.07 | 848.70 | 349.30 | 266.38 | 368.91 |
| Employee benefit expenses | - 947.78 | - 786.13 | - 384.50 | - 307.85 | - 362.52 |
| Total depreciation | -15.98 | -18.29 | -10.81 | -10.81 | |
| EBIT | 54.31 | 44.28 | -35.21 | -52.28 | -4.41 |
| Other financial income | 1.49 | 1.84 | 0.30 | 1.07 | 0.23 |
| Other financial expenses | -4.93 | -2.66 | -3.46 | -2.37 | -4.45 |
| Pre-tax profit | 50.87 | 43.46 | -38.37 | -53.59 | -8.63 |
| Income taxes | -15.19 | -12.04 | 5.35 | 9.10 | -1.00 |
| Net earnings | 35.67 | 31.42 | -33.02 | -44.49 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.68 | ||||
| Machinery and equipment | 11.61 | 43.24 | 32.43 | ||
| Tangible assets total | 18.29 | 43.24 | 32.43 | ||
| Investments total | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.89 | 618.08 | 77.23 | 94.71 | 132.06 |
| Prepayments and accrued income | 16.31 | 11.85 | 8.06 | 34.76 | 13.96 |
| Current other receivables | 71.95 | 23.87 | |||
| Current deferred tax assets | 9.90 | 15.00 | 14.00 | ||
| Short term receivables total | 287.14 | 629.93 | 95.19 | 144.47 | 183.88 |
| Cash and bank deposits | 391.00 | 164.00 | 180.24 | 34.53 | 67.81 |
| Cash and cash equivalents | 391.00 | 164.00 | 180.24 | 34.53 | 67.81 |
| Balance sheet total (assets) | 714.74 | 812.23 | 293.72 | 240.54 | 302.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 198.81 | |||
| Other reserves | - 198.81 | ||||
| Retained earnings | 134.63 | 170.31 | 2.91 | -30.10 | 25.41 |
| Profit of the financial year | 35.67 | 31.42 | -33.02 | -44.49 | -9.63 |
| Shareholders equity total | 250.31 | 241.73 | 9.90 | -34.59 | 55.78 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.18 | 11.74 | |||
| Current trade creditors | 68.32 | 295.36 | 54.19 | 39.16 | 73.56 |
| Current owed to participating | 85.78 | 8.20 | |||
| Current owed to group member | 89.30 | 123.96 | 23.29 | ||
| Short-term deferred tax liabilities | 16.41 | 13.04 | |||
| Other non-interest bearing current liabilities | 287.76 | 242.17 | 140.33 | 112.02 | 149.80 |
| Current liabilities total | 463.44 | 570.51 | 283.82 | 275.13 | 246.65 |
| Balance sheet total (liabilities) | 714.74 | 812.23 | 293.72 | 240.54 | 302.42 |
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