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 consolidated company

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	65.94	77.49	79.29	78.95	88.05
Other operating income			0.05	0.02	0.02
Costs of manufacturing	-5.08	-6.40	-7.17	-2.12	-1.39
Gross profit	60.86	71.09	72.12	76.83	86.66
Other operating expenses	-62.96	-63.83	-68.29	-75.39	-81.49
Net income from associates	2.35				2.09
EBIT	0.25	7.27	3.88	1.46	7.28
Other financial income	4.83	2.76	6.45	5.01	3.67
Other financial expenses	-6.73	-3.63	-5.99	-4.83	-2.90
Net income from associates (fin.)		2.01	2.09	2.21
Pre-tax profit	0.70	8.41	6.42	3.85	10.14
Income taxes	0.72	2.80	-1.32	-0.33	-2.04
Net earnings	1.42	11.20	5.11	3.52	8.11

Assets (mEUR)

	2020	2021	2022	2023	2024
Intangible rights	16.68	12.45	8.96	8.56	9.07
Intangible assets total	16.68	12.45	8.96	8.56	9.07
Other tangible assets	0.53	2.51	3.18	3.18	3.45
Tangible assets total	0.53	2.51	3.18	3.18	3.45
Holdings in group member companies	0.13	0.13	0.15	0.15	0.15
Other non-current investments	3.20	2.31	2.56	1.76	1.84
Investments total	3.33	2.44	2.71	1.92	1.99
Deferred tax assets	2.27	5.70	4.17	3.82	2.44
Long term receivables total	2.27	5.70	4.17	3.82	2.44
Inventories total
Current trade debtors	67.20	64.03	50.70	54.96	56.55
Current amounts owed by group member comp.	8.26	11.19	8.71	12.36	8.77
Current other receivables	1.66	2.23	1.89	2.95	3.02
Short term receivables total	77.12	77.45	61.30	70.27	68.34
Cash and bank deposits	15.28	24.27	34.90	42.79	45.81
Cash and cash equivalents	15.28	24.27	34.90	42.79	45.81
Balance sheet total (assets)	115.20	124.82	115.22	130.53	131.11

Equity and liabilities (mEUR)

	2020	2021	2022	2023	2024
Share capital	0.09	0.09	0.09	0.09	0.09
Other reserves	12.16	9.58	7.11	6.17	6.45
Retained earnings	7.82	10.06	23.59	29.68	31.14
Profit of the financial year	1.42	11.20	5.11	3.52	8.11
Shareholders equity total	21.50	30.94	35.90	39.47	45.78
Non-current other liabilities				0.35	0.94
Non-current liabilities total				0.35	0.94
Advances received		1.72	2.08	3.71	3.39
Current trade creditors	73.08	74.35	62.37	62.35	59.75
Current owed to group member			10.48	22.29	19.14
Short-term deferred tax liabilities	0.07	0.64	0.52		0.01
Other non-interest bearing current liabilities	20.55	17.16	3.86	2.37	2.10
Current liabilities total	93.70	93.88	79.32	90.71	84.38
Balance sheet total (liabilities)	115.20	124.82	115.22	130.53	131.11

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