ADAX A/S — Credit Rating and Financial Key Figures

CVR number: 71231518
Vestre Hedevej 18, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 743.4715 399.4417 560.5917 886.4015 542.31
Employee benefit expenses-13 296.54-12 441.57-9 671.56-10 807.72-10 940.80
Other operating expenses-21.02
Total depreciation- 670.24- 574.35- 447.31- 264.19- 348.98
EBIT2 776.682 383.527 441.726 793.484 252.52
Other financial income2.790.956.65439.62250.36
Other financial expenses- 970.53- 866.95- 476.54- 582.75- 748.79
Net income from associates (fin.)289.1568.1486.95292.78198.40
Pre-tax profit2 098.091 585.667 058.786 943.133 952.50
Income taxes- 389.63- 144.84-1 481.41-1 522.96- 951.93
Net earnings1 708.471 440.825 577.375 420.173 000.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 545.44792.78427.05287.481 258.34
Tangible assets total1 545.44792.78427.05287.481 258.34
Holdings in group member companies907.21912.351 053.491 280.001 401.22
Other receivables18.2718.27
Investments total907.21912.351 053.491 298.271 419.50
Non-current other receivables18.6018.2718.27
Long term receivables total18.6018.2718.27
Finished products/goods22 950.6914 470.8913 500.4125 897.4917 925.46
Advance payments2 593.963 077.932 451.32101.22152.24
Inventories total25 544.6517 548.8215 951.7325 998.7118 077.70
Current trade debtors11 084.7110 382.927 929.977 630.736 579.06
Current amounts owed by group member comp.356.24
Prepayments and accrued income206.8083.6024.9833.33173.28
Current other receivables95.1273.2577.4092.18
Current deferred tax assets792.39623.33658.67853.3727.91
Short term receivables total12 440.1311 184.978 686.868 594.826 872.43
Cash and bank deposits2 760.584 434.468 097.933 197.379 634.95
Cash and cash equivalents2 760.584 434.468 097.933 197.379 634.95
Balance sheet total (assets)43 216.6234 891.6534 235.3539 376.6637 262.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.0014 800.002 000.002 000.00
Other reserves805.98811.12952.261 178.761 299.99
Retained earnings9 775.077 915.40-5 530.73-2 246.14975.63
Profit of the financial year1 708.471 440.825 577.375 420.173 000.56
Shareholders equity total13 289.5114 667.3316 798.907 352.808 276.18
Provisions818.54220.81
Non-current other liabilities358.78956.34975.47
Non-current deferred tax liabilities987.411 021.97
Non-current liabilities total358.78956.34975.47987.411 021.97
Current loans from credit institutions382.05
Current trade creditors2 228.153 579.632 550.753 609.201 527.07
Current owed to group member22 771.0611 872.549 550.2522 467.5124 031.69
Short-term deferred tax liabilities330.15285.571 486.501 391.18
Other non-interest bearing current liabilities3 420.433 309.422 873.493 186.512 406.01
Current liabilities total28 749.7919 047.1616 460.9831 036.4527 964.77
Balance sheet total (liabilities)43 216.6234 891.6534 235.3539 376.6637 262.92
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