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ADEC ApS — Credit Rating and Financial Key Figures

CVR number: 41343656
Nytoft 11, Vester Nebel 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 586.041 815.322 697.511 398.002 959.92
EBIT1 586.041 815.322 697.511 398.002 959.92
Other financial income808.1569.88585.711 430.00676.58
Other financial expenses-71.57- 895.99-89.57- 115.00-69.83
Income from other inv. held as non-curr. assets1 032.011 640.56
Net income from associates (fin.)1 588.112 138.002 135.29
Pre-tax profit3 354.632 629.774 781.774 851.005 701.97
Income taxes- 511.76- 217.83- 702.78- 598.00- 784.67
Net earnings2 842.872 411.944 078.984 253.004 917.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 518.0014 104.98
Investments total12 518.0014 104.98
Non-current loans receivable8 257.079 529.1810 748.83
Long term receivables total8 257.079 529.1810 748.83
Inventories total
Current other receivables1 692.902 771.342 085.511 101.001 989.39
Current deferred tax assets17.885.40
Short term receivables total1 710.782 771.342 085.511 101.001 994.80
Other current investments5 574.564 757.707 488.598 785.0011 307.42
Cash and bank deposits18.0641.09738.071 968.001 411.31
Cash and cash equivalents5 592.614 798.788 226.6610 753.0012 718.74
Balance sheet total (assets)15 560.4717 099.3021 061.0024 372.0028 818.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital72.0072.0072.0072.0072.00
Shares repurchased788.40788.40788.40788.00788.40
Other reserves7 506.268 778.379 998.0211 767.0013 354.17
Retained earnings3 126.533 908.904 312.785 834.007 711.34
Profit of the financial year2 842.872 411.944 078.984 253.004 917.30
Shareholders equity total14 336.0615 959.6019 250.1922 714.0026 843.21
Non-current deferred tax liabilities358.88141.63601.78504.00528.67
Non-current liabilities total358.88141.63601.78504.00528.67
Current owed to participating772.67887.331 011.511 145.001 193.24
Short-term deferred tax liabilities0.080.204.00
Other non-interest bearing current liabilities92.86110.66197.335.00253.40
Current liabilities total865.53998.071 209.031 154.001 446.64
Balance sheet total (liabilities)15 560.4717 099.3021 061.0024 372.0028 818.51
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