adapa flexibles Denmark Slagelse A/S — Credit Rating and Financial Key Figures

CVR number: 61725318

Strudsbergsvej 3, 4200 Slagelse

administration-slagelse@adapa-group.com

tel: 65480000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	356.10	342.05	400.67	390.00	350.61
Change in finished goods inventory		-19.62	23.83	23.16	5.18
Manufacturing for enterprise's own use		-3.13	-3.25	1.11
Other operating income		0.54	0.96	0.27	1.16
Purchases during the financial year		- 164.55	- 254.70	- 195.88	- 171.05
External services		-43.97	-53.94	-64.07	-71.43
Gross profit	356.10	117.58	120.06	108.26	104.10
Employee benefit expenses		- 101.42	- 107.62	- 108.85	-92.53
Other operating expenses		-0.01	-0.73	-0.15	-0.13
Total depreciation		-17.02	-19.27	-20.43	-23.48
EBIT	1.60	-0.87	428.71	368.22	346.58
Other financial expenses		-1.78	-4.63	-8.91	-9.45
Pre-tax profit	-1.00	-2.65	-12.18	-30.08	-21.49
Income taxes	1.10	1.69	3.89	6.92	3.22
Net earnings	0.10	-0.96	-8.30	-23.16	-18.27

	2020	2021	2022	2023	2024
Development expenditure		24.19	33.58	37.30	25.58
Intangible rights		2.76	4.80	4.29	3.75
Intangible assets total		26.95	38.38	41.59	29.32
Land and waters		15.58	15.31	14.95	14.60
Buildings		79.86	76.92	69.92	65.61
Machinery and equipment		0.60	1.01	0.90	0.50
Advance payments and construction in progress		6.22	8.59	10.83	12.34
Tangible assets total		102.26	101.83	96.60	93.05
Investments total
Long term receivables total
Semifinished products		25.03	50.02	22.70	16.89
Raw materials and consumables		44.01	42.26	22.39	15.79
Finished products/goods		11.12	9.95	14.11	14.74
Inventories total		80.15	102.23	59.20	47.42
Current trade debtors		33.04	42.81	46.86	28.84
Current amounts owed by group member comp.		14.60	0.19	0.01	0.67
Prepayments and accrued income		1.93	1.78	2.19	2.00
Current other receivables		1.84	2.24	1.60	1.19
Current deferred tax assets		1.31	3.65	3.48	3.54
Short term receivables total		52.73	50.68	54.15	36.24
Cash and bank deposits	0.05	0.04	0.03	0.03	0.03
Cash and cash equivalents	0.05	0.04	0.03	0.03	0.03
Balance sheet total (assets)	0.05	262.13	293.15	251.56	206.06

	2020	2021	2022	2023	2024
Share capital	93.10	125.00	125.00	125.00	125.00
Other reserves		18.32	26.59	29.11	19.75
Retained earnings	-0.10	-49.89	-58.17	-69.20	-83.23
Profit of the financial year	0.10	-0.96	-8.30	-23.16	-18.27
Shareholders equity total	93.10	92.47	85.12	61.74	43.25
Non-current loans from credit institutions		19.70	18.08	16.92	15.34
Non-current leasing loans		29.84	24.07	18.19	12.20
Non-current deferred tax liabilities		11.38	9.15	9.01	8.96
Non-current liabilities total		60.91	51.30	44.12	36.50
Current loans from credit institutions		22.81	15.61	5.84	5.46
Advances received		8.75	8.23	4.75	3.30
Current trade creditors		54.21	40.41	34.12	30.41
Current owed to group member		1.24	66.98	77.66	68.50
Short-term deferred tax liabilities		0.30	3.50
Other non-interest bearing current liabilities		21.43	22.00	23.33	18.64
Current liabilities total		108.74	156.73	145.70	126.31
Balance sheet total (liabilities)	93.10	262.13	293.15	251.56	206.06

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