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Adocon ApS — Credit Rating and Financial Key Figures
CVR number: 38495038
Bakkelandet 3, Huseby 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.11 | 1 203.47 | 1 229.07 | 1 253.17 | 1 310.58 |
| Employee benefit expenses | - 825.57 | - 807.50 | - 863.71 | - 898.45 | - 952.50 |
| Total depreciation | -85.42 | -86.20 | -83.02 | ||
| EBIT | 301.12 | 309.77 | 282.34 | 354.72 | 358.08 |
| Other financial income | 407.97 | 127.30 | 283.11 | 412.56 | 121.30 |
| Other financial expenses | -21.63 | - 658.13 | -13.95 | -60.01 | -40.72 |
| Pre-tax profit | 687.46 | - 221.05 | 551.50 | 707.27 | 438.66 |
| Income taxes | - 175.20 | 32.17 | - 158.44 | - 159.44 | - 109.78 |
| Net earnings | 512.26 | - 188.88 | 393.07 | 547.83 | 328.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 37.36 | 28.18 | 24.90 | 37.40 | 37.40 |
| Tangible assets total | 37.36 | 28.18 | 24.90 | 37.40 | 37.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.05 | 225.52 | 256.04 | 330.43 | 184.76 |
| Prepayments and accrued income | 3.00 | 7.83 | 13.51 | ||
| Current other receivables | 81.33 | 5.41 | 5.61 | ||
| Short term receivables total | 230.05 | 306.86 | 263.87 | 349.35 | 190.37 |
| Other current investments | 4 159.12 | 3 612.40 | 3 835.42 | 4 188.40 | 4 266.09 |
| Cash and bank deposits | 191.93 | 332.89 | 563.92 | 512.09 | 774.43 |
| Cash and cash equivalents | 4 351.05 | 3 945.29 | 4 399.34 | 4 700.49 | 5 040.51 |
| Balance sheet total (assets) | 4 758.46 | 4 350.32 | 4 688.11 | 5 087.23 | 5 268.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 664.35 | 4 058.81 | 3 729.94 | 3 988.01 | 4 377.04 |
| Profit of the financial year | 512.26 | - 188.88 | 393.07 | 547.83 | 328.88 |
| Shareholders equity total | 4 341.01 | 4 037.73 | 4 295.01 | 4 720.84 | 4 914.71 |
| Provisions | 31.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.28 | 29.00 | 13.39 | 12.40 | 48.58 |
| Current owed to participating | 45.37 | 109.74 | 11.24 | 0.03 | 14.88 |
| Short-term deferred tax liabilities | 110.96 | 155.06 | 70.36 | ||
| Other non-interest bearing current liabilities | 314.95 | 173.86 | 257.52 | 198.90 | 219.76 |
| Current liabilities total | 385.60 | 312.59 | 393.10 | 366.40 | 353.57 |
| Balance sheet total (liabilities) | 4 758.46 | 4 350.32 | 4 688.11 | 5 087.23 | 5 268.28 |
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