ADN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29154600
Storegade 33, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.00 | 616.00 | 783.00 | 813.00 | 1 295.13 |
| External services | -9.00 | -13.00 | -13.00 | -12.00 | -13.60 |
| Gross profit | 653.00 | 603.00 | 770.00 | 801.00 | 1 281.53 |
| EBIT | 653.00 | 603.00 | 770.00 | 801.00 | 1 281.53 |
| Other financial income | 75.00 | 404.00 | 622.00 | - 419.00 | 270.91 |
| Other financial expenses | -94.00 | -19.00 | -14.00 | -33.00 | -30.46 |
| Pre-tax profit | 634.00 | 988.00 | 1 378.00 | 349.00 | 1 521.97 |
| Income taxes | 6.00 | -85.00 | - 134.00 | 97.00 | -50.30 |
| Net earnings | 640.00 | 903.00 | 1 244.00 | 446.00 | 1 471.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 531.00 | 3 148.00 | 3 681.00 | 3 994.00 | 4 789.26 |
| Investments total | 2 531.00 | 3 148.00 | 3 681.00 | 3 994.00 | 4 789.26 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 707.00 | 1 570.00 | 1 227.00 | 1 051.00 | 1 035.95 |
| Current deferred tax assets | 176.00 | 193.00 | 248.00 | 203.00 | 316.77 |
| Short term receivables total | 1 883.00 | 1 763.00 | 1 475.00 | 1 254.00 | 1 352.72 |
| Other current investments | 914.00 | 1 491.00 | 2 363.00 | 2 035.00 | 2 212.21 |
| Cash and bank deposits | 23.00 | 11.00 | 22.00 | 44.00 | 5.65 |
| Cash and cash equivalents | 937.00 | 1 502.00 | 2 385.00 | 2 079.00 | 2 217.86 |
| Balance sheet total (assets) | 5 351.00 | 6 413.00 | 7 541.00 | 7 327.00 | 9 859.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 122.00 | |
| Other reserves | 2 198.00 | 2 815.00 | 3 598.00 | 4 411.00 | 4 614.26 |
| Retained earnings | 2 095.00 | 1 868.00 | 1 488.00 | 1 419.00 | 1 540.32 |
| Profit of the financial year | 640.00 | 903.00 | 1 244.00 | 446.00 | 1 471.67 |
| Shareholders equity total | 5 058.00 | 5 961.00 | 6 955.00 | 6 901.00 | 7 873.24 |
| Non-current deferred tax liabilities | 296.00 | 56.00 | 295.20 | ||
| Non-current liabilities total | 296.00 | 56.00 | 295.20 | ||
| Current owed to group member | 1 618.17 | ||||
| Short-term deferred tax liabilities | 243.00 | 402.00 | 251.00 | 275.00 | 9.06 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 39.00 | 95.00 | 64.17 |
| Current liabilities total | 293.00 | 452.00 | 290.00 | 370.00 | 1 691.40 |
| Balance sheet total (liabilities) | 5 351.00 | 6 413.00 | 7 541.00 | 7 327.00 | 9 859.84 |
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