ADSERBI A/S — Credit Rating and Financial Key Figures

CVR number: 87802310

Dybensøvej 10, 2830 Virum

tel: 35436611

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	547.21	725.41	686.71	651.09	680.43
Other operating income	6.79	4.30	2.81		3.75
Purchases during the financial year	- 466.26	- 609.72	- 584.02
External services	-15.46	-21.74	-31.87	-41.93	-37.84
Rents			-0.44	-0.06	-0.13
Gross profit	72.27	98.26	73.18	69.77	81.05
Employee benefit expenses	-43.76	-60.15	-46.91	-42.42	-47.68
Other operating expenses			-0.03
Total depreciation	-6.16	-6.69	-7.66	-7.80	-6.03
EBIT	22.35	31.41	18.57	19.53	27.35
Other financial income	18.08	7.90	4.07	14.87	12.91
Other financial expenses	-1.17	-7.67	-3.88	-4.10	-5.62
Pre-tax profit	39.26	31.65	18.76	30.29	34.64
Income taxes	-10.14	-7.47	-4.78	-5.50	-7.95
Net earnings	29.12	24.18	13.98	24.79	26.69

	2020	2021	2022	2023	2024
Development expenditure	0.10	0.04	0.03	0.03	0.02
Intangible rights	2.13	2.13	1.75	2.38	6.51
Goodwill	13.12	10.47	5.65	1.49	0.02
Intangible assets total	15.35	12.64	7.43	3.90	6.55
Land and waters	19.73	19.25	18.77	18.29	17.80
Machinery and equipment	4.57	5.53	8.72	9.39	12.34
Advance payments and construction in progress	0.49	1.17
Tangible assets total	24.78	25.95	27.49	27.68	30.14
Investments total	0.23	0.23	0.23	317.59	345.40
Non-current loans receivable	1.48	1.84	1.86	1.86	1.86
Non-current other receivables	0.42	0.42	0.48
Long term receivables total	1.90	2.27	2.35	1.86	1.86
Semifinished products					0.39
Raw materials and consumables	117.33	168.02	187.32	154.18	159.52
Finished products/goods	4.26	4.58	4.13	5.16	6.63
Advance payments				4.11	3.44
Inventories total	121.59	172.61	191.45	163.46	169.98
Current trade debtors	115.07	149.40	125.18
Prepayments and accrued income	1.72	1.37	6.43
Current other receivables	5.09	17.92	21.64
Short term receivables total	121.88	168.69	153.25
Other current investments	138.79	134.17	130.28
Cash and bank deposits	53.50	90.43	137.79
Cash and cash equivalents	192.30	224.60	268.07
Balance sheet total (assets)	478.03	606.98	650.26	514.50	553.93

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve		5.28	5.24	5.24	4.80
Shares repurchased	3.00	4.00	3.00	10.00	20.00
Other reserves			0.04	-0.01	0.22
Retained earnings	291.32	305.99	324.30	325.58	326.58
Profit of the financial year	29.12	24.18	13.98	24.79	26.69
Minority interest (BS)	26.37	31.14	33.91	36.62	38.41
Shareholders equity total	350.31	371.08	380.98	402.71	417.21
Provisions	1.89	1.58	1.52	1.57	2.72
Non-current other liabilities		5.00
Non-current liabilities total		5.00
Current loans from credit institutions	23.16	128.79	172.15	21.69	47.45
Advances received	0.45		3.45	0.01	0.01
Current trade creditors	60.51	50.43	58.20	50.76	42.42
Short-term deferred tax liabilities	8.89	8.96	4.87	4.70	2.70
Other non-interest bearing current liabilities	32.82	41.14	29.09	31.11	41.43
Accruals and deferred income				1.94
Current liabilities total	125.83	229.31	267.75	110.21	134.00
Balance sheet total (liabilities)	478.03	606.98	650.26	514.50	553.93

CreditReports API