by ADJ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35640169
Pilevej 14, 8850 Bjerringbro
tel: 86522700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.49 | 1 810.59 | 2 873.32 | 2 496.62 | 3 174.66 |
| Employee benefit expenses | -1 489.69 | -1 242.06 | -2 222.14 | -2 498.16 | -2 982.21 |
| Total depreciation | - 122.96 | - 136.90 | - 146.10 | -96.60 | - 253.45 |
| EBIT | 244.84 | 431.63 | 505.08 | -98.14 | -61.00 |
| Other financial income | 0.73 | 1.92 | 0.60 | 1.00 | 1.88 |
| Other financial expenses | - 121.49 | -85.48 | - 107.78 | - 206.16 | - 318.34 |
| Pre-tax profit | 124.09 | 348.07 | 397.91 | - 303.29 | - 377.46 |
| Income taxes | -33.14 | -83.48 | - 100.90 | 50.87 | 8.65 |
| Net earnings | 90.95 | 264.59 | 297.01 | - 252.42 | - 368.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.99 | 34.83 | 7.87 | 72.93 | |
| Intangible assets total | 88.99 | 34.83 | 7.87 | 72.93 | |
| Machinery and equipment | 425.75 | 428.34 | 861.86 | 819.07 | 1 082.28 |
| Tangible assets total | 425.75 | 428.34 | 861.86 | 819.07 | 1 082.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 838.64 | 2 253.14 | 3 012.77 | 3 020.43 | 3 064.87 |
| Inventories total | 1 838.64 | 2 253.14 | 3 012.77 | 3 020.43 | 3 064.87 |
| Current trade debtors | 793.99 | 1 180.12 | 1 039.61 | 1 326.11 | 993.79 |
| Prepayments and accrued income | 103.00 | ||||
| Current other receivables | 25.29 | 124.33 | 224.69 | 124.74 | |
| Current deferred tax assets | 26.67 | 35.32 | |||
| Short term receivables total | 922.28 | 1 180.12 | 1 163.94 | 1 577.46 | 1 153.85 |
| Balance sheet total (assets) | 3 275.66 | 3 896.43 | 5 046.44 | 5 416.96 | 5 373.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.20 | 477.15 | 741.74 | 1 038.75 | 786.33 |
| Profit of the financial year | 90.95 | 264.59 | 297.01 | - 252.42 | - 368.81 |
| Shareholders equity total | 527.15 | 791.74 | 1 088.75 | 836.33 | 467.52 |
| Provisions | 15.16 | 12.93 | 24.20 | ||
| Non-current leasing loans | 328.32 | 343.99 | 340.58 | ||
| Non-current deferred tax liabilities | 500.00 | 700.00 | |||
| Non-current liabilities total | 328.32 | 843.99 | 1 040.58 | ||
| Current loans from credit institutions | 931.41 | 518.91 | 915.18 | 1 836.33 | 2 023.56 |
| Current trade creditors | 123.65 | 347.90 | 319.12 | 266.87 | 452.66 |
| Current owed to participating | 433.59 | 352.18 | 326.00 | 298.01 | 263.01 |
| Current owed to group member | 80.07 | 72.93 | 193.67 | 148.84 | 156.29 |
| Short-term deferred tax liabilities | 35.22 | 120.94 | 89.62 | ||
| Other non-interest bearing current liabilities | 1 129.41 | 1 678.90 | 1 761.57 | 1 174.31 | 970.30 |
| Accruals and deferred income | 12.28 | ||||
| Current liabilities total | 2 733.34 | 3 091.76 | 3 605.17 | 3 736.65 | 3 865.83 |
| Balance sheet total (liabilities) | 3 275.66 | 3 896.43 | 5 046.44 | 5 416.96 | 5 373.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.