ADLICO TEXTILE ApS — Credit Rating and Financial Key Figures
CVR number: 31181844
Orebygårdvej 18, Tjørring 7400 Herning
info@adlico.dk
tel: 97862525
www.adlico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 502.83 | 8 252.62 | 5 858.66 | 4 444.07 | 4 557.39 |
| Employee benefit expenses | -3 975.10 | -4 986.30 | -4 407.58 | -3 630.40 | -3 920.15 |
| Other operating expenses | -22.09 | ||||
| Total depreciation | -88.83 | -90.47 | - 134.10 | - 133.68 | - 169.13 |
| EBIT | 3 416.82 | 3 175.85 | 1 316.99 | 679.99 | 468.12 |
| Other financial income | 302.96 | 175.96 | 252.14 | 28.63 | 28.89 |
| Other financial expenses | - 187.68 | - 368.30 | - 249.48 | - 503.23 | - 377.58 |
| Pre-tax profit | 3 532.11 | 2 983.51 | 1 319.65 | 205.39 | 119.43 |
| Income taxes | - 807.57 | - 659.68 | - 298.39 | -48.65 | -35.82 |
| Net earnings | 2 724.55 | 2 323.83 | 1 021.26 | 156.74 | 83.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.39 | 81.78 | 59.18 | 36.57 | 13.96 |
| Machinery and equipment | 236.55 | 357.78 | 335.04 | 243.97 | 173.30 |
| Tangible assets total | 340.94 | 439.57 | 394.22 | 280.54 | 187.26 |
| Investments total | 450.00 | ||||
| Non-current other receivables | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Raw materials and consumables | 13 297.77 | 12 894.04 | |||
| Finished products/goods | 8 280.74 | 13 118.73 | 14 060.53 | ||
| Advance payments | 434.69 | 997.33 | |||
| Inventories total | 8 715.43 | 14 116.06 | 14 060.53 | 13 297.77 | 12 894.04 |
| Current trade debtors | 3 006.19 | 3 097.43 | 2 552.41 | 1 664.86 | 1 258.95 |
| Prepayments and accrued income | 68.75 | 66.50 | 80.39 | ||
| Current other receivables | 12.75 | 91.55 | 78.19 | 141.36 | |
| Current deferred tax assets | 4.84 | 148.06 | 83.26 | ||
| Short term receivables total | 3 079.78 | 3 176.68 | 2 724.35 | 1 891.11 | 1 483.57 |
| Cash and bank deposits | 303.11 | 467.40 | 7.02 | 264.75 | |
| Cash and cash equivalents | 303.11 | 467.40 | 7.02 | 264.75 | |
| Balance sheet total (assets) | 12 439.25 | 18 649.72 | 17 629.10 | 15 926.44 | 15 279.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | - 128.67 | -57.24 | - 163.50 | -3.14 | -4.94 |
| Retained earnings | 2 612.27 | 4 286.82 | 6 360.65 | 7 381.91 | 7 538.65 |
| Profit of the financial year | 2 724.55 | 2 323.83 | 1 021.26 | 156.74 | 83.61 |
| Shareholders equity total | 5 458.15 | 7 053.41 | 7 718.41 | 7 785.51 | 7 867.32 |
| Provisions | 11.87 | 24.10 | 2.04 | ||
| Non-current other liabilities | 156.64 | 156.64 | |||
| Non-current liabilities total | 156.64 | 156.64 | |||
| Current loans from credit institutions | 2 974.52 | 6 893.20 | 7 757.78 | 6 543.75 | 6 445.45 |
| Advances received | 112.84 | ||||
| Current trade creditors | 1 998.79 | 3 306.34 | 1 527.49 | 1 172.68 | 549.50 |
| Short-term deferred tax liabilities | 654.11 | 611.12 | 94.19 | 83.60 | |
| Other non-interest bearing current liabilities | 1 084.21 | 617.13 | 507.13 | 422.47 | 333.74 |
| Current liabilities total | 6 824.47 | 11 427.80 | 9 886.59 | 8 138.90 | 7 412.29 |
| Balance sheet total (liabilities) | 12 439.25 | 18 649.72 | 17 629.10 | 15 926.44 | 15 279.62 |
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