ADM Denmark A/S
CVR number: 11169732
Bogbinderivej 6, 3390 Hundested
infodk@adm.com
tel: 31637900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 395.00 | 60 205.00 | 56 768.00 | 51 708.00 | 63 187.00 |
| Employee benefit expenses | -40 089.00 | -43 616.00 | -49 315.00 | -50 160.00 | -50 808.00 |
| Total depreciation | -6 771.00 | -8 663.00 | -10 553.00 | -12 866.00 | -12 123.00 |
| EBIT | 18 535.00 | 7 926.00 | -3 100.00 | -11 318.00 | 256.00 |
| Other financial income | 264.00 | 369.00 | 36.00 | 2 265.00 | |
| Other financial expenses | -1 360.00 | -2 204.00 | -86.00 | - 168.00 | -1 106.00 |
| Net income from associates (fin.) | 229.00 | 2 346.00 | 1 238.00 | - 334.00 | -1 272.00 |
| Pre-tax profit | 17 668.00 | 8 437.00 | -1 948.00 | -11 784.00 | 143.00 |
| Income taxes | -3 132.00 | -1 251.00 | 1 252.00 | 2 559.00 | - 157.00 |
| Net earnings | 14 536.00 | 7 186.00 | - 696.00 | -9 225.00 | -14.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 573.00 | 9 412.00 | 6 974.00 | 5 511.00 | 16 800.00 |
| Intangible assets total | 9 573.00 | 9 412.00 | 6 974.00 | 5 511.00 | 16 800.00 |
| Land and waters | 32 605.00 | 31 592.00 | 30 680.00 | 33 797.00 | 32 086.00 |
| Buildings | 27 761.00 | 27 418.00 | 37 804.00 | 28 692.00 | 24 040.00 |
| Machinery and equipment | 1 502.00 | 3 215.00 | 1 270.00 | 1 488.00 | 486.00 |
| Advance payments and construction in progress | 1 909.00 | ||||
| Tangible assets total | 61 868.00 | 62 225.00 | 71 663.00 | 63 977.00 | 56 612.00 |
| Holdings in group member companies | 365.00 | 1 634.00 | 1 301.00 | ||
| Investments total | 365.00 | 1 634.00 | 1 301.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 484.00 | 3 733.00 | 5 530.00 | 3 491.00 | 2 390.00 |
| Raw materials and consumables | 12 523.00 | 13 117.00 | 16 463.00 | 28 223.00 | 18 241.00 |
| Finished products/goods | 541.00 | 2 283.00 | 1 867.00 | 2 479.00 | 3 265.00 |
| Inventories total | 14 548.00 | 19 133.00 | 23 860.00 | 34 193.00 | 23 896.00 |
| Current trade debtors | 25 425.00 | 25 010.00 | 23 079.00 | 30 963.00 | 16 287.00 |
| Current amounts owed by group member comp. | 7 508.00 | 9 880.00 | 7 901.00 | 20 659.00 | |
| Prepayments and accrued income | 949.00 | 867.00 | 156.00 | 82.00 | 225.00 |
| Current other receivables | 1 080.00 | 1 780.00 | 997.00 | 3 849.00 | 2 039.00 |
| Short term receivables total | 34 962.00 | 37 537.00 | 32 133.00 | 34 894.00 | 39 210.00 |
| Cash and bank deposits | 6 153.00 | 17 171.00 | 3 732.00 | 2 547.00 | 1 695.00 |
| Cash and cash equivalents | 6 153.00 | 17 171.00 | 3 732.00 | 2 547.00 | 1 695.00 |
| Balance sheet total (assets) | 127 104.00 | 145 843.00 | 139 996.00 | 142 423.00 | 138 213.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 454.00 | 30 454.00 | 30 454.00 | 30 454.00 | 30 454.00 |
| Other reserves | 7 466.00 | 7 678.00 | 8 246.00 | 6 154.00 | 15 044.00 |
| Retained earnings | 58 524.00 | 72 562.00 | 79 209.00 | 80 608.00 | 62 493.00 |
| Profit of the financial year | 14 536.00 | 7 186.00 | - 696.00 | -9 225.00 | -14.00 |
| Shareholders equity total | 110 980.00 | 117 880.00 | 117 213.00 | 107 991.00 | 107 977.00 |
| Provisions | 3 746.00 | 4 997.00 | 3 745.00 | 1 186.00 | 1 343.00 |
| Non-current other liabilities | 1 110.00 | 2 600.00 | |||
| Non-current liabilities total | 1 110.00 | 2 600.00 | |||
| Advances received | 2 737.00 | 1 412.00 | 3 911.00 | 3 104.00 | |
| Current trade creditors | 6 294.00 | 11 386.00 | 10 669.00 | 7 983.00 | 9 542.00 |
| Current owed to group member | 12 842.00 | 7 124.00 | |||
| Short-term deferred tax liabilities | 295.00 | ||||
| Other non-interest bearing current liabilities | 4 678.00 | 6 243.00 | 6 957.00 | 8 510.00 | 9 123.00 |
| Current liabilities total | 11 267.00 | 20 366.00 | 19 038.00 | 33 246.00 | 28 893.00 |
| Balance sheet total (liabilities) | 127 103.00 | 145 843.00 | 139 996.00 | 142 423.00 | 138 213.00 |
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