Adival A/S — Credit Rating and Financial Key Figures
CVR number: 25447964
Stilbjergvej 1 A, 7190 Billund
adival@adival.dk
tel: 75331105
www.adival.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 851.33 | 16 644.83 | 12 017.95 | 14 499.81 | 17 277.55 |
| Costs of management | -11 178.09 | -7 310.29 | -3 415.13 | -3 783.72 | |
| Costs of distribution | -2 574.99 | -2 954.99 | -3 971.45 | -3 627.87 | |
| Employee benefit expenses | -5 034.81 | ||||
| Other operating expenses | -94.00 | -19.63 | |||
| Total depreciation | -1 467.28 | ||||
| EBIT | 3 255.24 | 2 891.75 | 1 752.67 | 7 093.59 | 9 865.96 |
| Other financial income | 17.07 | 33.51 | 1.95 | 80.78 | 0.79 |
| Other financial expenses | - 194.21 | - 305.61 | - 204.10 | - 187.96 | - 336.53 |
| Pre-tax profit | 3 078.11 | 2 619.65 | 1 550.52 | 6 986.41 | 9 530.22 |
| Income taxes | - 669.71 | - 577.07 | - 342.54 | -1 546.34 | -2 100.68 |
| Net earnings | 2 408.39 | 2 042.58 | 1 207.97 | 5 440.07 | 7 429.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 396.56 | 356.56 | 316.56 | ||
| Intangible assets total | 396.56 | 356.56 | 316.56 | ||
| Land and waters | 21 171.38 | 20 066.79 | |||
| Buildings | 7 087.90 | 6 143.15 | 5 327.67 | ||
| Machinery and equipment | 4 586.45 | 10 277.04 | 2 422.62 | 1 918.23 | 3 286.89 |
| Advance payments and construction in progress | 6 679.57 | 206.25 | |||
| Tangible assets total | 11 266.02 | 10 277.04 | 9 510.52 | 29 232.76 | 28 887.60 |
| Investments total | |||||
| Non-current loans receivable | 73.93 | 73.93 | 75.12 | 75.12 | |
| Long term receivables total | 73.93 | 73.93 | 75.12 | 75.12 | |
| Raw materials and consumables | 1 110.89 | 347.18 | 693.60 | 672.59 | 1 129.74 |
| Inventories total | 1 110.89 | 347.18 | 693.60 | 672.59 | 1 129.74 |
| Current trade debtors | 1 287.88 | 984.93 | 687.80 | 1 401.56 | 700.44 |
| Current amounts owed by group member comp. | 4.84 | 593.54 | 365.20 | ||
| Prepayments and accrued income | 152.21 | 103.25 | 183.65 | 147.27 | 239.00 |
| Current other receivables | 29.65 | 18.34 | |||
| Short term receivables total | 1 474.59 | 1 700.06 | 871.45 | 1 548.83 | 1 304.64 |
| Other current investments | 70.23 | ||||
| Cash and bank deposits | 2 056.69 | 315.49 | 5 677.82 | ||
| Cash and cash equivalents | 70.23 | 2 056.69 | 315.49 | 5 677.82 | |
| Balance sheet total (assets) | 13 921.73 | 14 454.89 | 11 546.05 | 32 201.35 | 37 391.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 757.05 | 1 360.00 | 3 000.00 | ||
| Retained earnings | -1 887.30 | 521.09 | 2 563.68 | 2 411.65 | 4 851.72 |
| Profit of the financial year | 2 408.39 | 2 042.58 | 1 207.97 | 5 440.07 | 7 429.54 |
| Shareholders equity total | 3 778.14 | 3 063.68 | 4 271.65 | 9 711.72 | 15 781.26 |
| Provisions | 250.30 | 664.80 | 750.98 | 665.50 | 579.99 |
| Non-current loans from credit institutions | 4 950.87 | 11 368.41 | 11 006.44 | ||
| Non-current leasing loans | 531.85 | 849.04 | 1 107.06 | 796.20 | 2 103.32 |
| Non-current owed to group member | 6 531.56 | ||||
| Non-current deferred tax liabilities | 256.37 | 1 623.38 | 2 186.20 | ||
| Non-current liabilities total | 5 482.72 | 7 380.60 | 1 363.42 | 13 787.99 | 15 295.96 |
| Current loans from credit institutions | 1 470.93 | 1 074.14 | 564.49 | 888.61 | 1 020.83 |
| Current trade creditors | 2 019.20 | 778.92 | 1 145.69 | 2 022.86 | 1 665.72 |
| Current owed to group member | 554.07 | 2 229.80 | 3 801.37 | 346.34 | |
| Short-term deferred tax liabilities | 156.07 | 81.55 | 264.79 | 1 623.38 | |
| Other non-interest bearing current liabilities | 366.37 | 1 192.77 | 1 031.78 | 1 058.49 | 1 078.00 |
| Accruals and deferred income | 143.91 | 106.70 | |||
| Current liabilities total | 4 410.57 | 3 345.82 | 5 160.00 | 8 036.14 | 5 734.27 |
| Balance sheet total (liabilities) | 13 921.73 | 14 454.89 | 11 546.05 | 32 201.35 | 37 391.48 |
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