ADFORM A/S — Credit Rating and Financial Key Figures

CVR number: 26434815

Rosenborggade 15 B, 1130 København K

tel: 35357100

www.adform.com

Free credit report See parent company

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	74.33	87.44	92.06	88.61	102.39
Other operating income		0.06	0.04	0.02	0.01
Costs of manufacturing	-4.79	-6.23	-9.13	-5.01	-6.33
Gross profit	69.54	81.21	82.92	83.60	96.05
Other operating expenses	-65.65	-70.36	-75.32	-78.48	-83.98
EBIT	3.88	10.92	7.64	5.15	12.08
Other financial income	4.96	2.83	6.54	5.08	3.75
Other financial expenses	-7.42	-4.23	-6.48	-5.40	-3.83
Pre-tax profit	1.43	9.52	7.70	4.82	11.99
Income taxes	0.44	2.00	-1.84	-1.57	-2.71
Net earnings	1.87	11.51	5.86	3.25	9.28

Assets (mEUR)

	2020	2021	2022	2023	2024
Intangible rights	15.47	11.50	8.30	8.01	8.50
Intangible assets total	15.47	11.50	8.30	8.01	8.50
Other tangible assets	0.95	3.10	4.30	4.58	4.88
Tangible assets total	0.95	3.10	4.30	4.58	4.88
Other non-current investments	12.13	9.82	9.29	10.34	13.74
Investments total	12.13	9.82	9.29	10.34	13.74
Deferred tax assets	2.29	5.73	4.24	3.89	2.63
Long term receivables total	2.29	5.73	4.24	3.89	2.63
Inventories total
Current trade debtors	74.43	73.15	62.75	58.25	61.32
Current other receivables	2.84	3.33	3.51	4.08	4.59
Short term receivables total	77.27	76.48	66.25	62.34	65.92
Cash and bank deposits	19.73	33.68	36.24	44.47	51.00
Cash and cash equivalents	19.73	33.68	36.24	44.47	51.00
Balance sheet total (assets)	127.84	140.31	128.63	133.61	146.67

Equity and liabilities (mEUR)

	2020	2021	2022	2023	2024
Share capital	0.09	0.09	0.09	0.09	0.09
Other reserves	-0.03	-0.06	0.14	0.06	0.10
Retained earnings	20.84	20.95	32.32	38.31	39.76
Profit of the financial year	1.87	11.51	5.86	3.25	9.28
Shareholders equity total	22.77	32.49	38.41	41.71	49.23
Non-current other liabilities	8.82	6.68	5.35	6.30	10.12
Non-current deferred tax liabilities		0.26	0.02	0.23	0.12
Non-current liabilities total	8.82	6.94	5.37	6.54	10.24
Advances received		1.86	2.29	4.01	3.60
Current trade creditors	82.48	85.11	71.91	70.58	70.97
Short-term deferred tax liabilities	0.32	0.92	0.58	0.17	0.17
Current other interest-bearing loans				3.60	3.31
Other non-interest bearing current liabilities	13.44	13.00	10.07	7.01	9.16
Current liabilities total	96.24	100.88	84.84	85.37	87.21
Balance sheet total (liabilities)	127.84	140.31	128.63	133.61	146.67

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