ADYMO MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29521832
Nørreballe 84, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.88 | 555.71 | 695.65 | 572.64 | 647.94 |
| Employee benefit expenses | - 453.65 | - 496.23 | - 580.53 | - 468.48 | - 386.40 |
| Other operating expenses | -42.92 | ||||
| Total depreciation | -36.20 | -23.73 | -51.42 | -51.42 | -51.42 |
| EBIT | 23.04 | -7.17 | 63.70 | 52.73 | 210.12 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.96 | -9.40 | -7.63 | -7.41 | -8.21 |
| Pre-tax profit | 17.08 | -16.57 | 56.06 | 45.32 | 202.30 |
| Income taxes | -3.74 | 3.66 | -12.31 | -9.96 | -43.68 |
| Net earnings | 13.33 | -12.91 | 43.75 | 35.36 | 158.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.40 | 214.26 | 162.84 | 111.42 | 60.00 |
| Tangible assets total | 97.40 | 214.26 | 162.84 | 111.42 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.61 | 37.92 | 82.46 | 42.45 | 53.45 |
| Current amounts owed by group member comp. | 349.08 | 396.08 | 397.06 | 428.63 | 432.01 |
| Current deferred tax assets | 1.72 | 3.22 | 4.75 | ||
| Short term receivables total | 441.69 | 434.00 | 481.24 | 474.29 | 490.21 |
| Cash and bank deposits | 69.93 | 90.18 | 90.91 | 115.08 | 267.23 |
| Cash and cash equivalents | 69.93 | 90.18 | 90.91 | 115.08 | 267.23 |
| Balance sheet total (assets) | 609.01 | 738.44 | 734.99 | 700.79 | 817.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 300.00 | |||
| Retained earnings | 170.70 | 184.03 | 141.11 | 184.86 | -79.77 |
| Profit of the financial year | 13.33 | -12.91 | 43.75 | 35.36 | 158.61 |
| Shareholders equity total | 309.03 | 296.12 | 339.86 | 345.23 | 503.84 |
| Provisions | 5.42 | 0.14 | |||
| Non-current leasing loans | 28.59 | 163.52 | 120.53 | 75.93 | |
| Non-current liabilities total | 28.59 | 163.52 | 120.53 | 75.93 | |
| Current loans from credit institutions | 50.11 | 50.11 | 50.11 | 79.78 | |
| Current trade creditors | 116.01 | 88.94 | 65.79 | 87.77 | 72.12 |
| Short-term deferred tax liabilities | 45.22 | ||||
| Other non-interest bearing current liabilities | 149.95 | 139.61 | 158.69 | 141.75 | 116.48 |
| Current liabilities total | 265.97 | 278.66 | 274.59 | 279.63 | 313.60 |
| Balance sheet total (liabilities) | 609.01 | 738.44 | 734.99 | 700.79 | 817.44 |
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