ADS TECHNIK & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25475682
Nørre Allé 81, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.76 | 1 250.95 | 1 462.89 | 1 330.72 | 1 472.68 |
| Employee benefit expenses | - 535.81 | - 484.26 | - 512.25 | - 502.35 | - 496.29 |
| Total depreciation | - 162.99 | - 162.99 | - 159.96 | - 162.93 | - 158.85 |
| EBIT | 53.95 | 603.69 | 790.68 | 665.43 | 817.54 |
| Other financial income | 3.50 | 221.59 | 132.64 | 201.45 | 95.25 |
| Other financial expenses | -57.09 | -53.75 | - 387.47 | -42.18 | - 105.33 |
| Pre-tax profit | 0.36 | 771.53 | 535.86 | 824.70 | 807.46 |
| Income taxes | -15.15 | - 199.36 | - 137.04 | - 211.97 | - 210.96 |
| Net earnings | -14.79 | 572.17 | 398.82 | 612.73 | 596.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 571.58 | 7 436.88 | 7 399.31 | 7 261.26 | 7 123.22 |
| Machinery and equipment | 106.49 | 78.20 | 53.31 | 28.42 | 7.61 |
| Tangible assets total | 7 678.07 | 7 515.08 | 7 452.62 | 7 289.68 | 7 130.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.57 | ||||
| Current other receivables | 30.00 | 38.38 | 19.32 | 27.71 | |
| Current deferred tax assets | 17.84 | 0.51 | 2.93 | 5.21 | |
| Short term receivables total | 47.84 | 44.95 | 0.51 | 22.25 | 32.92 |
| Other current investments | 750.00 | 2 884.25 | 2 267.83 | 1 108.61 | 1 024.14 |
| Cash and bank deposits | 3 561.02 | 2 326.33 | 3 243.95 | 5 063.27 | 1 935.76 |
| Cash and cash equivalents | 4 311.02 | 5 210.58 | 5 511.78 | 6 171.88 | 2 959.90 |
| Balance sheet total (assets) | 12 036.94 | 12 770.61 | 12 964.91 | 13 483.82 | 10 123.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 615.02 | 5 543.03 | 6 056.30 | 6 394.12 | 6 939.35 |
| Profit of the financial year | -14.79 | 572.17 | 398.82 | 612.73 | 596.50 |
| Shareholders equity total | 5 781.73 | 6 297.40 | 6 639.03 | 7 192.85 | 7 728.35 |
| Provisions | 1.67 | 2.33 | |||
| Non-current loans from credit institutions | 5 431.74 | 5 431.74 | 5 431.74 | 5 431.74 | 1 481.38 |
| Non-current advances received | 349.58 | 299.77 | |||
| Non-current other liabilities | 294.16 | 255.31 | |||
| Non-current liabilities total | 5 431.74 | 5 431.74 | 5 431.74 | 6 075.48 | 2 036.46 |
| Advances received | 515.68 | 602.33 | 564.97 | ||
| Current trade creditors | 80.57 | 75.61 | 141.55 | 25.21 | 99.23 |
| Short-term deferred tax liabilities | 174.78 | 119.73 | 131.79 | 154.43 | |
| Other non-interest bearing current liabilities | 225.55 | 186.41 | 67.90 | 58.48 | 105.18 |
| Current liabilities total | 821.80 | 1 039.14 | 894.15 | 215.48 | 358.84 |
| Balance sheet total (liabilities) | 12 036.94 | 12 770.61 | 12 964.91 | 13 483.82 | 10 123.65 |
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