ADEC ApS — Credit Rating and Financial Key Figures
CVR number: 41343656
Nytoft 11, Vester Nebel 6040 Egtved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.32 | 1 586.04 | 1 815.32 | 2 697.51 | 1 397.62 |
| EBIT | 1 462.32 | 1 586.04 | 1 815.32 | 2 697.51 | 1 397.62 |
| Other financial income | 64.23 | 808.15 | 69.88 | 585.71 | 1 429.72 |
| Other financial expenses | - 143.52 | -71.57 | - 895.99 | -89.57 | - 114.77 |
| Income from other inv. held as non-curr. assets | 389.14 | 1 032.01 | 1 640.56 | ||
| Net income from associates (fin.) | 1 588.11 | 2 137.78 | |||
| Pre-tax profit | 1 772.16 | 3 354.63 | 2 629.77 | 4 781.77 | 4 850.35 |
| Income taxes | - 305.70 | - 511.76 | - 217.83 | - 702.78 | - 597.83 |
| Net earnings | 1 466.47 | 2 842.87 | 2 411.94 | 4 078.98 | 4 252.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 7 593.52 | 8 257.07 | 9 529.18 | 10 748.83 | 12 518.15 |
| Long term receivables total | 7 593.52 | 8 257.07 | 9 529.18 | 10 748.83 | 12 518.15 |
| Inventories total | |||||
| Current other receivables | 3 684.63 | 1 692.90 | 2 771.34 | 2 085.51 | 1 101.18 |
| Current deferred tax assets | 0.81 | 17.88 | |||
| Short term receivables total | 3 685.43 | 1 710.78 | 2 771.34 | 2 085.51 | 1 101.18 |
| Other current investments | 2 074.36 | 5 574.56 | 4 757.70 | 7 488.59 | 8 784.77 |
| Cash and bank deposits | 3.50 | 18.06 | 41.09 | 738.07 | 1 968.07 |
| Cash and cash equivalents | 2 077.86 | 5 592.61 | 4 798.78 | 8 226.66 | 10 752.85 |
| Balance sheet total (assets) | 13 356.81 | 15 560.47 | 17 099.30 | 21 061.00 | 24 372.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 788.40 | 788.40 | 788.40 | 788.40 | 788.40 |
| Other reserves | 6 842.71 | 7 506.26 | 8 778.37 | 9 998.02 | 11 767.33 |
| Retained earnings | 3 112.01 | 3 126.53 | 3 908.90 | 4 312.78 | 5 834.05 |
| Profit of the financial year | 1 466.47 | 2 842.87 | 2 411.94 | 4 078.98 | 4 252.52 |
| Shareholders equity total | 12 281.59 | 14 336.06 | 15 959.60 | 19 250.19 | 22 714.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 253.87 | 358.88 | 141.63 | 601.78 | 503.99 |
| Non-current liabilities total | 253.87 | 358.88 | 141.63 | 601.78 | 503.99 |
| Current owed to participating | 666.80 | 772.67 | 887.33 | 1 011.51 | 1 144.56 |
| Short-term deferred tax liabilities | 0.08 | 0.20 | 4.32 | ||
| Other non-interest bearing current liabilities | 154.56 | 92.86 | 110.66 | 197.33 | 5.00 |
| Current liabilities total | 821.35 | 865.53 | 998.07 | 1 209.03 | 1 153.88 |
| Balance sheet total (liabilities) | 13 356.81 | 15 560.47 | 17 099.30 | 21 061.00 | 24 372.18 |
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