AADUM KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 31326265
Bindesbølvej 1, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.12 | 899.96 | 847.29 | 1 055.57 | 900.50 |
| Employee benefit expenses | - 905.17 | - 819.72 | - 859.74 | - 930.03 | - 963.29 |
| Other operating expenses | -25.18 | -28.35 | -23.27 | -22.66 | -25.08 |
| EBIT | - 159.87 | 108.60 | 10.82 | 148.20 | -37.71 |
| Other financial income | 0.31 | 0.00 | |||
| Other financial expenses | -2.54 | -5.25 | -4.87 | -3.31 | -0.00 |
| Pre-tax profit | - 162.40 | 103.35 | 5.95 | 145.19 | -37.71 |
| Net earnings | - 162.40 | 103.35 | 5.95 | 145.19 | -37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-current loans receivable | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| Long term receivables total | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| Finished products/goods | 380.62 | 402.50 | 406.68 | 530.53 | 493.43 |
| Inventories total | 380.62 | 402.50 | 406.68 | 530.53 | 493.43 |
| Current trade debtors | 47.67 | 36.22 | 32.43 | 31.06 | 31.65 |
| Current other receivables | 63.90 | 59.89 | 62.93 | 81.74 | 78.84 |
| Short term receivables total | 111.57 | 96.11 | 95.36 | 112.80 | 110.48 |
| Cash and bank deposits | 472.59 | 569.59 | 641.92 | 684.09 | 669.71 |
| Cash and cash equivalents | 472.59 | 569.59 | 641.92 | 684.09 | 669.71 |
| Balance sheet total (assets) | 988.68 | 1 092.11 | 1 167.88 | 1 351.32 | 1 297.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
| Retained earnings | - 254.52 | - 468.59 | - 365.24 | - 359.30 | - 214.10 |
| Profit of the financial year | - 162.40 | 103.35 | 5.95 | 145.19 | -37.71 |
| Shareholders equity total | 219.08 | 270.76 | 276.70 | 421.90 | 384.19 |
| Non-current liabilities total | |||||
| Advances received | 98.98 | 91.42 | 140.66 | 118.44 | 112.47 |
| Current trade creditors | 277.80 | 313.82 | 329.63 | 386.14 | 415.17 |
| Other non-interest bearing current liabilities | 392.82 | 416.11 | 420.89 | 424.85 | 385.69 |
| Current liabilities total | 769.60 | 821.35 | 891.17 | 929.42 | 913.34 |
| Balance sheet total (liabilities) | 988.68 | 1 092.11 | 1 167.88 | 1 351.32 | 1 297.52 |
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