ADAPTEO A/S — Credit Rating and Financial Key Figures
CVR number: 11033911
Greve Main 33, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 334 266.00 | 387 455.00 |
| Other operating income | 5 166.00 | 3 619.00 |
| Purchases during the financial year | -54 560.00 | -52 612.00 |
| External services | -42 009.00 | -47 221.00 |
| Gross profit | 242 863.00 | 291 241.00 |
| Employee benefit expenses | -31 215.00 | -30 527.00 |
| Total depreciation | - 186 097.00 | - 204 164.00 |
| EBIT | 25 551.00 | 56 550.00 |
| Other financial income | 29.00 | 12 202.00 |
| Other financial expenses | -35 456.00 | -68 177.00 |
| Pre-tax profit | -9 876.00 | 575.00 |
| Income taxes | 227.00 | 4 004.00 |
| Net earnings | -9 649.00 | 4 579.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8 634.00 | 6 259.00 |
| Intangible assets total | 8 634.00 | 6 259.00 |
| Land and waters | 31 996.00 | 26 884.00 |
| Buildings | 1 201 728.00 | 1 241 484.00 |
| Machinery and equipment | 55 102.00 | 19 238.00 |
| Advance payments and construction in progress | 4 613.00 | 28 246.00 |
| Tangible assets total | 1 293 439.00 | 1 315 852.00 |
| Holdings in group member companies | 394 625.00 | |
| Investments total | 191.00 | 394 626.00 |
| Non-curr. owed by group member comp. | 298 105.00 | |
| Non-current other receivables | 2 925.00 | 2 613.00 |
| Long term receivables total | 2 925.00 | 300 718.00 |
| Inventories total | ||
| Current trade debtors | 63 181.00 | 59 298.00 |
| Current amounts owed by group member comp. | 90.00 | 12 195.00 |
| Prepayments and accrued income | 3 016.00 | 2 641.00 |
| Current other receivables | 19 948.00 | 32 939.00 |
| Current deferred tax assets | 6 029.00 | 10 033.00 |
| Short term receivables total | 92 264.00 | 117 106.00 |
| Balance sheet total (assets) | 1 397 453.00 | 2 134 561.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Retained earnings | 607 777.00 | 598 128.00 |
| Profit of the financial year | -9 649.00 | 4 579.00 |
| Shareholders equity total | 609 128.00 | 613 707.00 |
| Provisions | 61 973.00 | 91 949.00 |
| Non-current leasing loans | 33 596.00 | 29 636.00 |
| Non-current owed to group member | 431 655.00 | 1 125 025.00 |
| Non-current other liabilities | 12 757.00 | 14 583.00 |
| Non-current deferred tax liabilities | 2 741.00 | 2 441.00 |
| Non-current liabilities total | 480 749.00 | 1 171 685.00 |
| Current loans from credit institutions | 17 396.00 | 17 952.00 |
| Current trade creditors | 40 920.00 | 52 676.00 |
| Current owed to group member | 71 048.00 | 34 586.00 |
| Other non-interest bearing current liabilities | 9 810.00 | 21 290.00 |
| Accruals and deferred income | 106 429.00 | 130 716.00 |
| Current liabilities total | 245 603.00 | 257 220.00 |
| Balance sheet total (liabilities) | 1 397 453.00 | 2 134 561.00 |
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