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ADM ApS — Credit Rating and Financial Key Figures
CVR number: 31774322
Bjerggårdsvej 7, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 167.52 | 3 014.72 | 2 182.25 | 2 793.52 | 1 595.27 |
| Employee benefit expenses | -1 856.47 | -1 728.38 | -1 391.04 | -1 563.71 | -1 041.06 |
| Total depreciation | - 507.90 | - 512.66 | - 186.85 | - 387.15 | - 432.43 |
| EBIT | 1 803.15 | 773.68 | 604.36 | 842.66 | 121.78 |
| Other financial income | 1.59 | 1.67 | 1.21 | 1.59 | 1.98 |
| Other financial expenses | -7.33 | -9.36 | -1.88 | -14.29 | -31.09 |
| Pre-tax profit | 1 797.40 | 765.99 | 603.70 | 829.96 | 92.67 |
| Income taxes | - 398.65 | - 170.57 | - 136.02 | - 190.50 | -23.65 |
| Net earnings | 1 398.76 | 595.42 | 467.68 | 639.46 | 69.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 465.69 | 2 393.18 | 2 848.46 | 3 111.32 | 2 525.76 |
| Tangible assets total | 2 465.69 | 2 393.18 | 2 848.46 | 3 111.32 | 2 525.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 5.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 5.00 |
| Current trade debtors | 1 486.55 | 643.21 | 745.10 | 953.41 | 186.49 |
| Current amounts owed by group member comp. | 30.29 | 39.72 | 28.85 | 741.63 | 314.81 |
| Current other receivables | 7.90 | 5.42 | |||
| Short term receivables total | 1 516.84 | 690.82 | 779.37 | 1 695.04 | 501.31 |
| Other current investments | 0.50 | 0.50 | 0.50 | ||
| Cash and bank deposits | 1 009.78 | 803.40 | 377.03 | 9.63 | 633.53 |
| Cash and cash equivalents | 1 009.78 | 803.40 | 377.53 | 10.13 | 634.03 |
| Balance sheet total (assets) | 5 042.31 | 3 937.40 | 4 055.36 | 4 866.49 | 3 666.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 964.04 | 1 862.80 | 1 958.22 | 2 125.89 | 2 765.36 |
| Profit of the financial year | 1 398.76 | 595.42 | 467.68 | 639.46 | 69.02 |
| Shareholders equity total | 3 737.80 | 3 083.22 | 3 050.89 | 3 190.36 | 2 959.38 |
| Provisions | 185.12 | 185.88 | 217.05 | 253.44 | 158.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.75 | ||||
| Current trade creditors | 228.79 | 55.32 | 205.88 | 346.09 | 107.50 |
| Current owed to participating | 16.80 | 11.78 | 12.28 | 6.00 | 15.24 |
| Short-term deferred tax liabilities | 351.40 | 139.15 | 27.07 | 30.43 | 65.55 |
| Other non-interest bearing current liabilities | 522.40 | 462.07 | 542.19 | 502.42 | 360.12 |
| Current liabilities total | 1 119.39 | 668.31 | 787.42 | 1 422.69 | 548.41 |
| Balance sheet total (liabilities) | 5 042.31 | 3 937.40 | 4 055.36 | 4 866.49 | 3 666.10 |
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