AADUM GLASFIBER A/S

CVR number: 20503432
Skodsbølvej 1 B, Ådum 6880 Tarm

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 704.441 930.451 675.081 659.492 202.62
Employee benefit expenses-1 618.29-1 615.21-1 623.75-1 658.58-1 646.60
Total depreciation-60.94-52.22-46.46-10.21-30.37
EBIT25.21263.034.87-9.30525.65
Other financial income0.723.209.0213.5914.28
Other financial expenses-16.63-5.54-5.81-1.53-18.62
Pre-tax profit9.30260.688.082.75521.30
Income taxes-2.06-57.53-2.62-1.18- 114.92
Net earnings7.23203.155.461.57406.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment79.1337.84
Tangible assets total79.1337.84
Investments total
Long term receivables total
Raw materials and consumables395.82519.90419.81456.41432.92
Inventories total395.82519.90419.81456.41432.92
Current trade debtors360.651 151.76301.85384.43453.44
Current amounts owed by group member comp.91.00327.91279.04304.70
Prepayments and accrued income7.2094.8015.4738.8553.66
Current other receivables1.0226.7632.220.34
Current deferred tax assets23.089.7011.9010.726.60
Short term receivables total391.951 374.03689.35713.38818.41
Other current investments0.000.000.000.000.00
Cash and bank deposits1 062.80341.11571.01559.951 211.10
Cash and cash equivalents1 062.81341.11571.01559.951 211.10
Balance sheet total (assets)1 929.712 272.881 680.171 729.732 462.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00
Retained earnings-73.51-66.27136.87142.33- 256.10
Profit of the financial year7.23203.155.461.57406.39
Shareholders equity total933.731 136.871 142.331 143.901 550.29
Non-current deferred tax liabilities4.8660.634.82112.62
Non-current liabilities total4.8660.634.82112.62
Current trade creditors13.87396.5720.00174.56
Current owed to group member328.98
Short-term deferred tax liabilities4.8660.634.82
Other non-interest bearing current liabilities648.27673.95452.38581.01624.95
Current liabilities total991.121 075.38533.02585.83799.51
Balance sheet total (liabilities)1 929.712 272.881 680.171 729.732 462.42
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