ADD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31943698
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.00 | 6 458.74 | 3 534.72 | 6 206.13 | 6 833.10 |
| Wages and salaries | - 532.00 | ||||
| Social security expenses | - 634.00 | ||||
| Reduction in value of non-current assets | 16 516.00 | 38 229.97 | -11 278.27 | -18 972.41 | 5 581.26 |
| EBIT | 17 133.00 | 44 688.71 | -7 743.55 | -12 766.28 | 12 414.35 |
| Other financial income | 5 896.14 | 58.27 | 47.01 | ||
| Other financial expenses | - 535.00 | -2 924.35 | -2 951.87 | -6 131.40 | -6 172.12 |
| Pre-tax profit | 16 598.00 | 47 660.49 | -10 695.42 | -18 839.41 | 6 289.24 |
| Income taxes | -3 708.00 | -10 579.14 | 2 304.21 | 4 144.00 | -1 391.00 |
| Net earnings | 12 890.00 | 37 081.35 | -8 391.20 | -14 695.41 | 4 898.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 298.00 | 181 000.00 | 171 555.36 | 152 582.94 | 158 189.83 |
| Advance payments and construction in progress | 55 660.00 | ||||
| Tangible assets total | 97 958.00 | 181 000.00 | 171 555.36 | 152 582.94 | 158 189.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.01 | 13.71 | 118.04 | ||
| Prepayments and accrued income | 17.99 | ||||
| Current other receivables | 4 263.00 | 4 250.00 | 4 260.25 | 4 250.00 | 4 310.37 |
| Short term receivables total | 4 263.00 | 4 250.00 | 4 329.25 | 4 263.70 | 4 428.41 |
| Cash and bank deposits | 770.00 | 238.48 | 630.49 | 5 299.63 | 921.32 |
| Cash and cash equivalents | 770.00 | 238.48 | 630.49 | 5 299.63 | 921.32 |
| Balance sheet total (assets) | 102 991.00 | 185 488.48 | 176 515.10 | 162 146.27 | 163 539.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | -5 400.00 | ||||
| Retained earnings | 2 761.00 | 15 651.18 | 47 332.53 | 38 941.32 | 24 245.92 |
| Profit of the financial year | 12 890.00 | 37 081.35 | -8 391.20 | -14 695.41 | 4 898.24 |
| Shareholders equity total | 15 776.00 | 52 857.53 | 39 066.32 | 24 370.92 | 29 269.16 |
| Provisions | 3 432.00 | 13 393.22 | 11 024.00 | 7 092.00 | 8 483.00 |
| Non-current loans from credit institutions | 23 660.00 | 116 322.82 | 115 430.62 | 114 779.16 | |
| Non-current owed to group member | 19 247.00 | ||||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 42 915.00 | 116 322.82 | 115 430.62 | 114 779.16 | |
| Current loans from credit institutions | 28 647.00 | 88 292.19 | 980.44 | 917.85 | 1 059.22 |
| Advances received | 201.09 | ||||
| Current trade creditors | 168.00 | 240.97 | 108.83 | 290.54 | 25.36 |
| Current owed to participating | 762.00 | 731.21 | |||
| Current owed to group member | 21 208.21 | 500.41 | 5 446.03 | 6 519.07 | |
| Short-term deferred tax liabilities | 617.79 | 682.79 | |||
| Other non-interest bearing current liabilities | 11 291.00 | 8 147.37 | 7 628.39 | 8 598.32 | 3 404.58 |
| Current liabilities total | 40 868.00 | 119 237.73 | 10 101.95 | 15 252.73 | 11 008.24 |
| Balance sheet total (liabilities) | 102 991.00 | 185 488.48 | 176 515.10 | 162 146.27 | 163 539.55 |
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