ADA'S KÆLEDYRSKREMATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 10330491
Højvangsvej 15, Sengeløse 2640 Hedehusene
post@adakrem.dk
tel: 43998836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 012.82 | 11 662.64 | 14 529.50 | 14 539.73 | 12 234.11 |
| Employee benefit expenses | -2 412.51 | -2 781.68 | -3 157.46 | -3 569.11 | -3 869.79 |
| Other operating expenses | - 945.18 | ||||
| Total depreciation | - 145.92 | -98.78 | -97.35 | ||
| EBIT | 7 600.31 | 8 880.96 | 10 280.95 | 10 871.84 | 8 266.97 |
| Other financial income | 70.67 | 107.87 | 143.37 | 372.54 | 1 038.67 |
| Other financial expenses | -20.58 | -29.19 | -44.73 | - 137.02 | -12.21 |
| Pre-tax profit | 7 650.41 | 8 959.63 | 10 379.58 | 11 107.35 | 9 293.43 |
| Income taxes | -1 683.13 | -1 972.41 | -2 351.02 | -2 459.07 | -1 897.43 |
| Net earnings | 5 967.28 | 6 987.22 | 8 028.56 | 8 648.29 | 7 396.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.71 | 271.93 | 174.58 | ||
| Tangible assets total | 370.71 | 271.93 | 174.58 | ||
| Other receivables | 82.50 | 82.50 | 157.70 | 150.50 | 230.28 |
| Investments total | 82.50 | 82.50 | 157.70 | 150.50 | 230.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.02 | 373.35 | |||
| Finished products/goods | 715.35 | 662.32 | 1 253.81 | 1 735.97 | 747.06 |
| Inventories total | 715.35 | 662.32 | 1 253.81 | 1 782.99 | 1 120.41 |
| Current trade debtors | 1 261.83 | 1 604.48 | 2 286.81 | 2 112.13 | 2 796.77 |
| Current amounts owed by group member comp. | 6 653.50 | 10 950.65 | 23 341.23 | 33 196.38 | 12 325.01 |
| Current other receivables | 85.20 | 10.00 | |||
| Current deferred tax assets | 32.91 | 25.29 | 18.97 | 45.60 | 25.52 |
| Short term receivables total | 7 948.24 | 12 580.42 | 25 647.01 | 35 439.30 | 15 157.29 |
| Cash and bank deposits | 1 028.05 | 730.06 | 243.27 | 1 232.51 | 570.66 |
| Cash and cash equivalents | 1 028.05 | 730.06 | 243.27 | 1 232.51 | 570.66 |
| Balance sheet total (assets) | 9 774.15 | 14 055.30 | 27 672.50 | 38 877.23 | 17 253.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 25 000.00 | 8 000.00 | ||
| Retained earnings | -3 512.16 | 2 455.11 | 15 281.43 | -1 690.00 | -1 041.71 |
| Profit of the financial year | 5 967.28 | 6 987.22 | 8 028.56 | 8 648.29 | 7 396.00 |
| Shareholders equity total | 7 655.11 | 9 642.33 | 23 509.99 | 32 158.28 | 14 554.28 |
| Provisions | 20.00 | 27.22 | |||
| Non-current other liabilities | 56.80 | 345.41 | |||
| Non-current deferred tax liabilities | 6.99 | ||||
| Non-current liabilities total | 56.80 | 345.41 | 6.99 | ||
| Advances received | 39.86 | 39.86 | 39.86 | 39.86 | |
| Current trade creditors | 88.91 | 255.71 | 469.52 | 327.09 | 348.46 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 1 219.09 | 1 963.99 | 2 381.84 | 4 976.90 | 2 040.35 |
| Other non-interest bearing current liabilities | 714.37 | 1 728.00 | 669.31 | 839.88 | 310.13 |
| Accruals and deferred income | 80.00 | 75.00 | 8.00 | ||
| Current liabilities total | 2 062.24 | 4 067.56 | 4 135.52 | 6 691.73 | 2 698.93 |
| Balance sheet total (liabilities) | 9 774.15 | 14 055.30 | 27 672.50 | 38 877.23 | 17 253.22 |
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