ADEVO ApS — Credit Rating and Financial Key Figures
CVR number: 35633413
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.95 | - 136.95 | -71.97 | 509.59 | 318.10 |
| Total depreciation | -28.50 | -21.25 | -21.25 | -21.25 | -21.75 |
| EBIT | 330.45 | - 158.20 | -93.22 | 488.34 | 296.35 |
| Other financial income | 4.27 | 3.40 | 13.92 | 13.17 | 10.84 |
| Other financial expenses | -65.35 | -32.70 | -27.63 | -32.93 | -13.91 |
| Net income from associates (fin.) | 218.00 | - 208.06 | 2.23 | 134.50 | |
| Pre-tax profit | 487.37 | - 395.56 | - 104.71 | 468.58 | 427.78 |
| Income taxes | -59.00 | 36.00 | 24.00 | - 107.00 | -67.05 |
| Net earnings | 428.37 | - 359.56 | -80.71 | 361.58 | 360.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.50 | 64.25 | 43.00 | 21.75 | |
| Tangible assets total | 85.50 | 64.25 | 43.00 | 21.75 | |
| Holdings in group member companies | 295.00 | 109.00 | 109.00 | 109.00 | 161.00 |
| Investments total | 295.00 | 109.00 | 109.00 | 109.00 | 161.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.07 | 4.20 | 303.82 | 452.52 | |
| Current amounts owed by group member comp. | 981.05 | 733.05 | 673.12 | 915.52 | |
| Current other receivables | 16.77 | 82.50 | |||
| Current deferred tax assets | 99.00 | 135.00 | 159.00 | 52.00 | |
| Short term receivables total | 1 124.12 | 872.24 | 848.90 | 355.82 | 1 450.54 |
| Cash and bank deposits | 22.47 | 0.04 | 97.14 | 17.69 | |
| Cash and cash equivalents | 22.47 | 0.04 | 97.14 | 17.69 | |
| Balance sheet total (assets) | 1 504.62 | 1 067.96 | 1 000.94 | 583.72 | 1 629.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.14 | 381.23 | 21.67 | -59.04 | 302.54 |
| Profit of the financial year | 428.37 | - 359.56 | -80.71 | 361.58 | 360.73 |
| Shareholders equity total | 431.23 | 71.67 | -9.04 | 352.54 | 713.27 |
| Non-current loans from credit institutions | 1 006.80 | 991.72 | 1 005.41 | ||
| Non-current liabilities total | 1 006.80 | 991.72 | 1 005.41 | ||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 66.49 | 6.25 | 346.25 | ||
| Current owed to group member | 13.14 | ||||
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 4.57 | 4.57 | 211.79 | 554.66 | |
| Current liabilities total | 66.59 | 4.57 | 4.57 | 231.17 | 915.95 |
| Balance sheet total (liabilities) | 1 504.62 | 1 067.96 | 1 000.94 | 583.72 | 1 629.23 |
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