ÅDUM MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25559762
Tøstrupvej 28, Ådum 6880 Tarm
tel: 97376306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.74 | 479.73 | 447.74 | 312.18 | 390.62 |
| Costs of management | - 268.18 | - 270.11 | - 264.82 | - 261.94 | - 297.85 |
| EBIT | 617.56 | 209.62 | 182.92 | 50.24 | 92.77 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -7.33 | -17.05 | -17.57 | -6.66 | -1.68 |
| Pre-tax profit | 610.23 | 192.57 | 165.36 | 45.56 | 91.09 |
| Income taxes | - 134.26 | -38.78 | -36.36 | -10.00 | -20.02 |
| Net earnings | 475.96 | 153.79 | 129.00 | 35.55 | 71.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.16 | 323.38 | 215.58 | ||
| Tangible assets total | 431.16 | 323.38 | 215.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.83 | 268.50 | 188.97 | 116.69 | 345.27 |
| Current amounts owed by group member comp. | 35.30 | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 1.03 | 2.59 | |||
| Short term receivables total | 492.86 | 468.50 | 388.97 | 116.69 | 383.16 |
| Cash and bank deposits | 1 905.52 | 1 716.90 | 1 573.23 | 979.59 | 854.22 |
| Cash and cash equivalents | 1 905.52 | 1 716.90 | 1 573.23 | 979.59 | 854.22 |
| Balance sheet total (assets) | 2 398.38 | 2 185.40 | 2 393.36 | 1 419.66 | 1 452.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 37.98 | 113.95 | 267.73 | 396.73 | 432.29 |
| Profit of the financial year | 475.96 | 153.79 | 129.00 | 35.55 | 71.07 |
| Shareholders equity total | 1 013.95 | 1 167.73 | 896.73 | 932.29 | 1 003.36 |
| Provisions | 5.93 | 4.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.46 | 122.67 | 118.28 | 89.87 | 115.09 |
| Current owed to group member | 516.18 | 485.55 | 1 032.41 | 126.57 | |
| Short-term deferred tax liabilities | 133.89 | 41.32 | 30.43 | 11.48 | 27.06 |
| Other non-interest bearing current liabilities | 650.90 | 368.12 | 309.58 | 255.00 | 307.46 |
| Current liabilities total | 1 384.43 | 1 017.66 | 1 490.70 | 482.93 | 449.60 |
| Balance sheet total (liabilities) | 2 398.38 | 2 185.40 | 2 393.36 | 1 419.66 | 1 452.96 |
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