AD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35814310
Jagtvej 43, 9560 Hadsund
ad@ntt.dk
tel: 30316832
www.ad-company.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.75-19.03-63.51-12.74-26.91
EBIT-25.75-19.03-63.51-12.74-26.91
Other financial income63.38
Other financial expenses-0.37-0.79-99.29-30.89
Net income from associates (fin.)615.24665.06392.47465.78215.97
Pre-tax profit589.12645.24229.67422.15252.43
Net earnings589.12645.24229.67422.15252.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 092.452 157.511 899.971 990.761 756.72
Investments total2 092.452 157.511 899.971 990.761 756.72
Long term receivables total
Inventories total
Current other receivables32.96
Short term receivables total32.96
Other current investments175.57203.3085.33
Cash and bank deposits14.8223.8535.485.031.57
Cash and cash equivalents14.8223.85211.04208.3286.90
Balance sheet total (assets)2 107.262 181.352 111.022 199.081 876.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00300.00330.00820.00
Other reserves1 492.451 557.501 849.971 610.76886.72
Retained earnings- 439.46- 385.41-32.63- 223.75- 137.57
Profit of the financial year589.12645.24229.67422.15252.43
Shareholders equity total2 092.102 167.342 097.012 189.151 871.59
Non-current liabilities total
Other non-interest bearing current liabilities15.1714.0114.019.935.00
Current liabilities total15.1714.0114.019.935.00
Balance sheet total (liabilities)2 107.262 181.352 111.022 199.081 876.59
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