Addbrand Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30582713
Rosas Minde Vej 49, 7120 Vejle Øst
info@addbrand.dk
tel: 75828144
www.addbrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 401.00 | 4 970.00 | 5 717.00 | 6 592.00 | 5 908.00 |
| Employee benefit expenses | -4 709.00 | -4 184.00 | -5 702.00 | -5 249.00 | -5 167.00 |
| Total depreciation | - 159.00 | - 264.00 | - 243.00 | - 211.00 | - 233.00 |
| EBIT | 533.00 | 522.00 | - 228.00 | 1 132.00 | 508.00 |
| Other financial income | 35.00 | 45.00 | 52.00 | 42.00 | 27.00 |
| Other financial expenses | -54.00 | - 155.00 | -74.00 | -41.00 | -9.00 |
| Pre-tax profit | 514.00 | 412.00 | - 250.00 | 1 133.00 | 526.00 |
| Income taxes | - 115.00 | - 122.00 | 53.00 | - 251.00 | - 118.00 |
| Net earnings | 399.00 | 290.00 | - 197.00 | 882.00 | 408.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 317.00 | 238.00 | 159.00 | 79.00 | |
| Goodwill | 610.00 | 548.00 | 486.00 | 424.00 | |
| Intangible assets total | 317.00 | 848.00 | 707.00 | 565.00 | 424.00 |
| Buildings | 158.00 | 122.00 | 62.00 | 159.00 | 105.00 |
| Machinery and equipment | 31.00 | 248.00 | 122.00 | 86.00 | 48.00 |
| Tangible assets total | 189.00 | 370.00 | 184.00 | 245.00 | 153.00 |
| Investments total | 160.00 | 211.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 535.00 | 448.00 | 335.00 | 464.00 | 411.00 |
| Inventories total | 535.00 | 448.00 | 335.00 | 464.00 | 411.00 |
| Current trade debtors | 2 383.00 | 2 425.00 | 2 313.00 | 2 122.00 | 2 476.00 |
| Current amounts owed by group member comp. | 1 700.00 | 1 405.00 | 1 445.00 | 1 454.00 | 20.00 |
| Current other receivables | 160.00 | 315.00 | 90.00 | 260.00 | 157.00 |
| Short term receivables total | 4 243.00 | 4 145.00 | 3 848.00 | 3 836.00 | 2 653.00 |
| Cash and bank deposits | 2 701.00 | 4 859.00 | 3 109.00 | 4 611.00 | 4 156.00 |
| Cash and cash equivalents | 2 701.00 | 4 859.00 | 3 109.00 | 4 611.00 | 4 156.00 |
| Balance sheet total (assets) | 8 145.00 | 10 881.00 | 8 363.00 | 9 901.00 | 7 977.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 200.00 | ||
| Retained earnings | 2 821.00 | 2 820.00 | 3 110.00 | 913.00 | 1 595.00 |
| Profit of the financial year | 399.00 | 290.00 | - 197.00 | 882.00 | 408.00 |
| Shareholders equity total | 5 720.00 | 6 010.00 | 5 413.00 | 6 295.00 | 4 703.00 |
| Provisions | 65.00 | 58.00 | 5.00 | 23.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.00 | 239.00 | 363.00 | 635.00 | 533.00 |
| Current owed to group member | 313.00 | 367.00 | 340.00 | 336.00 | 488.00 |
| Short-term deferred tax liabilities | 66.00 | 100.00 | 232.00 | 130.00 | |
| Other non-interest bearing current liabilities | 1 774.00 | 4 107.00 | 2 242.00 | 2 380.00 | 2 112.00 |
| Current liabilities total | 2 360.00 | 4 813.00 | 2 945.00 | 3 583.00 | 3 263.00 |
| Balance sheet total (liabilities) | 8 145.00 | 10 881.00 | 8 363.00 | 9 901.00 | 7 977.00 |
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