AADUM GLASFIBER A/S — Credit Rating and Financial Key Figures
CVR number: 20503432
Skodsbølvej 1 B, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.45 | 1 675.08 | 1 659.49 | 2 202.62 | 2 210.96 |
| Employee benefit expenses | -1 615.21 | -1 623.75 | -1 658.58 | -1 646.60 | -1 668.33 |
| Total depreciation | -52.22 | -46.46 | -10.21 | -30.37 | -3.04 |
| EBIT | 263.03 | 4.87 | -9.30 | 525.65 | 539.59 |
| Other financial income | 3.20 | 9.02 | 13.59 | 14.28 | 6.21 |
| Other financial expenses | -5.54 | -5.81 | -1.53 | -18.62 | -7.90 |
| Pre-tax profit | 260.68 | 8.08 | 2.75 | 521.30 | 537.90 |
| Income taxes | -57.53 | -2.62 | -1.18 | - 114.92 | - 118.50 |
| Net earnings | 203.15 | 5.46 | 1.57 | 406.39 | 419.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.84 | ||||
| Tangible assets total | 37.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 519.90 | 419.81 | 456.41 | 432.92 | 554.51 |
| Inventories total | 519.90 | 419.81 | 456.41 | 432.92 | 554.51 |
| Current trade debtors | 1 151.76 | 301.85 | 384.43 | 453.44 | 549.87 |
| Current amounts owed by group member comp. | 91.00 | 327.91 | 279.04 | 304.70 | 23.70 |
| Prepayments and accrued income | 94.80 | 15.47 | 38.85 | 53.66 | 61.84 |
| Current other receivables | 26.76 | 32.22 | 0.34 | ||
| Current deferred tax assets | 9.70 | 11.90 | 10.72 | 6.60 | 7.54 |
| Short term receivables total | 1 374.03 | 689.35 | 713.38 | 818.41 | 642.96 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 341.11 | 571.01 | 559.95 | 1 211.10 | 1 375.02 |
| Cash and cash equivalents | 341.11 | 571.01 | 559.95 | 1 211.10 | 1 375.03 |
| Balance sheet total (assets) | 2 272.88 | 1 680.17 | 1 729.73 | 2 462.42 | 2 572.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | -66.27 | 136.87 | 142.33 | - 256.10 | - 249.71 |
| Profit of the financial year | 203.15 | 5.46 | 1.57 | 406.39 | 419.40 |
| Shareholders equity total | 1 136.87 | 1 142.33 | 1 143.90 | 1 550.29 | 1 569.70 |
| Non-current deferred tax liabilities | 60.63 | 4.82 | 112.62 | 119.44 | |
| Non-current liabilities total | 60.63 | 4.82 | 112.62 | 119.44 | |
| Current trade creditors | 396.57 | 20.00 | 174.56 | 247.60 | |
| Short-term deferred tax liabilities | 4.86 | 60.63 | 4.82 | ||
| Other non-interest bearing current liabilities | 673.95 | 452.38 | 581.01 | 624.95 | 635.75 |
| Current liabilities total | 1 075.38 | 533.02 | 585.83 | 799.51 | 883.36 |
| Balance sheet total (liabilities) | 2 272.88 | 1 680.17 | 1 729.73 | 2 462.42 | 2 572.50 |
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