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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62 584.00 | 50 194.00 | |
| Employee benefit expenses | -50 808.00 | -49 011.00 | |
| Other operating expenses | - 929.00 | ||
| Total depreciation | -39 656.00 | -37 916.00 | |
| EBIT | -28 809.00 | -36 733.00 | |
| Other financial income | 246.00 | 166.00 | |
| Other financial expenses | -1 108.00 | -1 149.00 | |
| Pre-tax profit | 7 186.00 | -29 671.00 | -37 716.00 |
| Income taxes | 653.00 | 4 506.00 | |
| Net earnings | 7 186.00 | -29 018.00 | -33 210.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 16 800.00 | 33 379.00 | |
| Intangible rights | 51 987.00 | 44 129.00 | |
| Goodwill | 109 138.00 | 90 019.00 | |
| Intangible assets total | 177 925.00 | 167 527.00 | |
| Land and waters | 36 271.00 | 34 613.00 | |
| Buildings | 24 040.00 | 23 304.00 | |
| Machinery and equipment | 486.00 | 1 941.00 | |
| Tangible assets total | 60 797.00 | 59 858.00 | |
| Investments total | 145 843.00 | ||
| Long term receivables total | |||
| Semifinished products | 2 390.00 | 949.00 | |
| Raw materials and consumables | 18 241.00 | 20 464.00 | |
| Finished products/goods | 3 265.00 | 1 194.00 | |
| Inventories total | 23 896.00 | 22 607.00 | |
| Current trade debtors | 16 287.00 | 9 987.00 | |
| Current amounts owed by group member comp. | 11 008.00 | 7 244.00 | |
| Prepayments and accrued income | 225.00 | 574.00 | |
| Current other receivables | 2 039.00 | 3 632.00 | |
| Short term receivables total | 29 559.00 | 21 437.00 | |
| Cash and bank deposits | 1 716.00 | 2 389.00 | |
| Cash and cash equivalents | 1 716.00 | 2 389.00 | |
| Balance sheet total (assets) | 145 843.00 | 293 893.00 | 273 818.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 117 880.00 | 30 454.00 | 30 454.00 |
| Other reserves | 13 103.00 | 26 035.00 | |
| Retained earnings | -7 186.00 | 236 901.00 | 195 226.00 |
| Profit of the financial year | 7 186.00 | -29 018.00 | -33 210.00 |
| Shareholders equity total | 117 880.00 | 251 440.00 | 218 505.00 |
| Provisions | 13 553.00 | 8 885.00 | |
| Non-current liabilities total | |||
| Advances received | 3 104.00 | 2 805.00 | |
| Current trade creditors | 9 542.00 | 17 051.00 | |
| Current owed to group member | 7 124.00 | 21 991.00 | |
| Other non-interest bearing current liabilities | 9 130.00 | 4 581.00 | |
| Current liabilities total | 28 900.00 | 46 428.00 | |
| Balance sheet total (liabilities) | 117 880.00 | 293 893.00 | 273 818.00 |
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