ADIBUS A/S — Credit Rating and Financial Key Figures

CVR number: 30802470
Brovej 20 A, 8800 Viborg
hke@adibus.com
tel: 41107575
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 459.0922 531.3824 062.8925 994.2424 422.76
Employee benefit expenses-11 366.38-12 218.43-12 339.24-14 356.94-16 071.36
Other operating expenses- 127.89- 105.21
Total depreciation- 432.49- 411.22- 449.00- 520.28- 418.56
EBIT7 660.229 901.7411 274.6410 989.137 827.63
Other financial income2 855.35738.551 210.74504.521 495.04
Other financial expenses- 537.49- 142.17-50.48-2 719.85-2.46
Reduction non-current investment assets- 846.40- 993.73
Net income from associates (fin.)-1 035.86- 103.81
Pre-tax profit8 942.2310 394.3112 434.907 927.408 326.48
Income taxes-2 313.75-2 335.86-2 745.58-1 933.56-2 052.51
Net earnings6 628.488 058.459 689.325 993.846 273.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 532.201 092.50682.50787.00919.94
Tangible assets total1 532.201 092.50682.50787.00919.94
Holdings in group member companies103.81
Investments total103.81
Non-current loans receivable1 000.001 000.001 000.001 050.001 050.00
Non-current other receivables75.4575.4575.4575.45243.76
Long term receivables total1 075.451 075.451 075.451 125.451 293.76
Finished products/goods2 458.64
Advance payments2 317.35
Inventories total4 775.99
Current trade debtors9 250.456 633.6812 258.9212 419.4712 482.81
Current amounts owed by group member comp.1.52668.571 292.93771.47
Prepayments and accrued income61.001 027.2059.71
Current other receivables14.24986.43298.70154.36114.16
Current deferred tax assets27.00247.1848.00
Short term receivables total9 266.218 288.6813 938.5514 619.6812 704.68
Other current investments20 517.2716 814.2618 040.8215 595.4813 438.60
Cash and bank deposits3 462.047 115.972 485.854 585.943 658.14
Cash and cash equivalents23 979.3123 930.2420 526.6720 181.4217 096.73
Balance sheet total (assets)35 956.9934 386.8736 223.1836 713.5436 791.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.008 000.009 000.006 000.006 000.00
Retained earnings6 354.444 982.924 041.377 730.687 724.52
Profit of the financial year6 628.488 058.459 689.325 993.846 273.98
Shareholders equity total20 482.9221 541.3723 230.6820 224.5220 498.50
Provisions16.004.00
Non-current other liabilities323.531 022.6348.23
Non-current liabilities total323.531 022.6348.23
Current trade creditors6 875.852 929.963 637.836 241.355 772.81
Short-term deferred tax liabilities240.67848.35731.2290.18282.11
Other non-interest bearing current liabilities1 982.822 854.094 226.453 530.582 869.85
Accruals and deferred income6 035.195 186.484 396.996 626.927 319.60
Current liabilities total15 134.5411 818.8712 992.5016 489.0216 244.37
Balance sheet total (liabilities)35 956.9934 386.8736 223.1836 713.5436 791.10
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