Adocon ApS — Credit Rating and Financial Key Figures
CVR number: 38495038
Bakkelandet 3, Huseby 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.85 | 1 212.11 | 1 203.47 | 1 229.07 | 1 253.17 |
| Employee benefit expenses | - 787.64 | - 825.57 | - 807.50 | - 863.71 | - 898.45 |
| Total depreciation | -85.42 | -85.42 | -86.20 | -83.02 | |
| EBIT | 361.79 | 301.12 | 309.77 | 282.34 | 354.72 |
| Other financial income | 191.41 | 407.97 | 127.30 | 283.11 | 412.56 |
| Other financial expenses | -22.80 | -21.63 | - 658.13 | -13.95 | -60.01 |
| Pre-tax profit | 530.40 | 687.46 | - 221.05 | 551.50 | 707.27 |
| Income taxes | - 119.83 | - 175.20 | 32.17 | - 158.44 | - 159.44 |
| Net earnings | 410.58 | 512.26 | - 188.88 | 393.07 | 547.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Machinery and equipment | 52.79 | 37.36 | 28.18 | 24.90 | 37.40 |
| Tangible assets total | 52.79 | 37.36 | 28.18 | 24.90 | 37.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.53 | 227.05 | 225.52 | 256.04 | 330.43 |
| Prepayments and accrued income | 8.78 | 3.00 | 7.83 | 13.51 | |
| Current other receivables | 81.33 | 5.41 | |||
| Short term receivables total | 219.31 | 230.05 | 306.86 | 263.87 | 349.35 |
| Other current investments | 3 286.54 | 4 159.12 | 3 612.40 | 3 835.42 | 4 188.40 |
| Cash and bank deposits | 695.49 | 191.93 | 332.89 | 563.92 | 512.09 |
| Cash and cash equivalents | 3 982.04 | 4 351.05 | 3 945.29 | 4 399.34 | 4 700.49 |
| Balance sheet total (assets) | 4 464.13 | 4 758.46 | 4 350.32 | 4 688.11 | 5 087.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 368.17 | 3 664.35 | 4 058.81 | 3 729.94 | 3 988.01 |
| Profit of the financial year | 410.58 | 512.26 | - 188.88 | 393.07 | 547.83 |
| Shareholders equity total | 3 941.75 | 4 341.01 | 4 037.73 | 4 295.01 | 4 720.84 |
| Provisions | 48.25 | 31.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 25.28 | 29.00 | 13.39 | 12.40 |
| Current owed to participating | 50.63 | 45.37 | 109.74 | 11.24 | 0.03 |
| Short-term deferred tax liabilities | 110.96 | 155.06 | |||
| Other non-interest bearing current liabilities | 391.18 | 314.95 | 173.86 | 257.52 | 198.90 |
| Current liabilities total | 474.13 | 385.60 | 312.59 | 393.10 | 366.40 |
| Balance sheet total (liabilities) | 4 464.13 | 4 758.46 | 4 350.32 | 4 688.11 | 5 087.23 |
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