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ADIBUS A/S — Credit Rating and Financial Key Figures
CVR number: 30802470
Brovej 20 A, 8800 Viborg
hke@adibus.com
tel: 41107575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 062.89 | 25 994.24 | 24 422.76 | 25 811.50 | 25 967.33 |
| Employee benefit expenses | -12 339.24 | -14 356.94 | -16 071.36 | -17 278.56 | -13 445.57 |
| Other operating expenses | - 127.89 | - 105.21 | |||
| Total depreciation | - 449.00 | - 520.28 | - 418.56 | - 300.52 | - 243.21 |
| EBIT | 11 274.64 | 10 989.13 | 7 827.63 | 8 232.42 | 12 278.55 |
| Other financial income | 1 210.74 | 504.52 | 1 495.04 | 1 323.32 | 1 558.21 |
| Other financial expenses | -50.48 | -2 719.85 | -2.46 | - 190.41 | -8.70 |
| Reduction non-current investment assets | - 846.40 | - 993.73 | - 296.18 | 3.19 | |
| Pre-tax profit | 12 434.90 | 7 927.40 | 8 326.48 | 9 069.14 | 13 831.24 |
| Income taxes | -2 745.58 | -1 933.56 | -2 052.51 | -2 062.90 | -3 043.93 |
| Net earnings | 9 689.32 | 5 993.84 | 6 273.98 | 7 006.24 | 10 787.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 682.50 | 787.00 | 919.94 | 619.42 | 376.21 |
| Tangible assets total | 682.50 | 787.00 | 919.94 | 619.42 | 376.21 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Non-current other receivables | 75.45 | 75.45 | 243.76 | 168.31 | 168.31 |
| Long term receivables total | 1 075.45 | 1 125.45 | 1 293.76 | 1 218.31 | 1 218.31 |
| Finished products/goods | 2 458.64 | 2 314.79 | 365.63 | ||
| Advance payments | 2 317.35 | 236.45 | |||
| Inventories total | 4 775.99 | 2 314.79 | 602.08 | ||
| Current trade debtors | 12 258.92 | 12 419.47 | 12 482.81 | 9 588.34 | 3 499.95 |
| Current amounts owed by group member comp. | 1 292.93 | 771.47 | 213.72 | ||
| Prepayments and accrued income | 61.00 | 1 027.20 | 59.71 | ||
| Current other receivables | 298.70 | 154.36 | 114.16 | 85.81 | 213.02 |
| Current deferred tax assets | 27.00 | 247.18 | 48.00 | 159.75 | 517.70 |
| Short term receivables total | 13 938.55 | 14 619.68 | 12 704.68 | 9 833.90 | 4 444.39 |
| Other current investments | 18 040.82 | 15 595.48 | 13 438.60 | 13 719.27 | 17 620.80 |
| Cash and bank deposits | 2 485.85 | 4 585.94 | 3 658.14 | 7 789.88 | 10 097.89 |
| Cash and cash equivalents | 20 526.67 | 20 181.42 | 17 096.73 | 21 509.15 | 27 718.69 |
| Balance sheet total (assets) | 36 223.18 | 36 713.54 | 36 791.10 | 35 495.57 | 34 359.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | 6 000.00 | 10 000.00 | 16 000.00 |
| Retained earnings | 4 041.37 | 7 730.68 | 7 724.52 | 3 998.50 | -3 477.20 |
| Profit of the financial year | 9 689.32 | 5 993.84 | 6 273.98 | 7 006.24 | 10 787.32 |
| Shareholders equity total | 23 230.68 | 20 224.52 | 20 498.50 | 21 504.74 | 23 811.12 |
| Non-current other liabilities | 48.23 | 48.23 | |||
| Non-current liabilities total | 48.23 | 48.23 | |||
| Current trade creditors | 3 637.83 | 6 241.35 | 5 772.81 | 4 518.81 | 2 077.33 |
| Short-term deferred tax liabilities | 731.22 | 90.18 | 282.11 | ||
| Other non-interest bearing current liabilities | 4 226.45 | 3 530.58 | 2 869.85 | 2 085.84 | 1 914.15 |
| Accruals and deferred income | 4 396.99 | 6 626.92 | 7 319.60 | 7 337.96 | 6 557.07 |
| Current liabilities total | 12 992.50 | 16 489.02 | 16 244.37 | 13 942.60 | 10 548.55 |
| Balance sheet total (liabilities) | 36 223.18 | 36 713.54 | 36 791.10 | 35 495.57 | 34 359.67 |
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