ADM Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 11169732
Bogbinderivej 6, 3390 Hundested
infodk@adm.com
tel: 31637900
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 858.00 | 47 362.00 |
| Employee benefit expenses | -33 699.00 | -36 866.00 |
| Total depreciation | -3 199.00 | -3 174.00 |
| EBIT | 10 960.00 | 7 322.00 |
| Other financial income | 214.00 | 649.00 |
| Other financial expenses | - 437.00 | -1 418.00 |
| Pre-tax profit | 10 737.00 | 6 553.00 |
| Income taxes | -2 515.00 | -1 698.00 |
| Net earnings | 8 222.00 | 4 855.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 687.00 | 8 212.00 |
| Intangible assets total | 4 687.00 | 8 212.00 |
| Land and waters | 20 872.00 | 29 888.00 |
| Buildings | 5 869.00 | 5 685.00 |
| Machinery and equipment | 747.00 | 1 962.00 |
| Advance payments and construction in progress | 3 561.00 | 10 115.00 |
| Tangible assets total | 31 049.00 | 47 650.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 544.00 | 2 005.00 |
| Raw materials and consumables | 7 944.00 | 9 863.00 |
| Finished products/goods | 264.00 | |
| Inventories total | 9 488.00 | 12 132.00 |
| Current trade debtors | 13 676.00 | 20 516.00 |
| Prepayments and accrued income | 1 317.00 | 1 536.00 |
| Current other receivables | 411.00 | 1 229.00 |
| Current deferred tax assets | 3 490.00 | 1 792.00 |
| Short term receivables total | 18 894.00 | 25 073.00 |
| Cash and bank deposits | 1 477.00 | 701.00 |
| Cash and cash equivalents | 1 477.00 | 701.00 |
| Balance sheet total (assets) | 65 595.00 | 93 768.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 30 454.00 | 30 454.00 |
| Other reserves | 2 677.00 | 5 372.00 |
| Retained earnings | -2 774.00 | 2 751.00 |
| Profit of the financial year | 8 222.00 | 4 855.00 |
| Shareholders equity total | 38 579.00 | 43 432.00 |
| Non-current loans from credit institutions | 2 648.00 | 12 276.00 |
| Non-current leasing loans | 2 750.00 | 9 627.00 |
| Non-current liabilities total | 5 398.00 | 21 903.00 |
| Current loans from credit institutions | 10 762.00 | 10 773.00 |
| Current trade creditors | 5 389.00 | 10 631.00 |
| Other non-interest bearing current liabilities | 5 467.00 | 7 029.00 |
| Current liabilities total | 21 618.00 | 28 433.00 |
| Balance sheet total (liabilities) | 65 595.00 | 93 768.00 |
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