ADEVIS ApS — Credit Rating and Financial Key Figures
CVR number: 29836558
Tendrup Møllevej 39, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.93 | 1 323.96 | 1 096.77 | 765.00 | 1 278.35 |
| Employee benefit expenses | - 635.70 | - 686.12 | - 819.59 | - 655.00 | - 720.35 |
| Other operating expenses | - 108.39 | ||||
| Total depreciation | -33.98 | -41.22 | -41.22 | -10.00 | -49.92 |
| EBIT | 753.26 | 596.62 | 235.97 | 100.00 | 399.69 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -27.67 | -50.19 | -64.56 | -63.00 | -38.56 |
| Pre-tax profit | 725.59 | 546.43 | 171.41 | 37.00 | 361.44 |
| Income taxes | - 159.61 | - 120.95 | -38.15 | -8.00 | -79.96 |
| Net earnings | 565.98 | 425.48 | 133.26 | 29.00 | 281.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.96 | 205.69 | 164.47 | 155.00 | 150.00 |
| Tangible assets total | 217.96 | 205.69 | 164.47 | 155.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.25 | 162.00 | 380.53 | 348.00 | 165.75 |
| Prepayments and accrued income | 3.65 | 3.77 | 4.00 | 3.20 | |
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 340.25 | 165.65 | 384.30 | 352.00 | 187.08 |
| Cash and bank deposits | 1 930.76 | 2 743.16 | 2 261.75 | 1 420.00 | 1 392.87 |
| Cash and cash equivalents | 1 930.76 | 2 743.16 | 2 261.75 | 1 420.00 | 1 392.87 |
| Balance sheet total (assets) | 2 488.97 | 3 114.50 | 2 810.52 | 1 927.00 | 1 729.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 425.00 | 133.00 | 200.00 | |
| Retained earnings | - 557.28 | - 416.30 | - 123.82 | 9.00 | - 161.40 |
| Profit of the financial year | 565.98 | 425.48 | 133.26 | 29.00 | 281.48 |
| Shareholders equity total | 698.70 | 559.18 | 267.44 | 163.00 | 445.08 |
| Provisions | 18.14 | 9.07 | 1.59 | 1.00 | 1.06 |
| Non-current owed to group member | 32.00 | 90.63 | |||
| Non-current liabilities total | 32.00 | 90.63 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 13.12 | 7.94 | 11.51 | ||
| Current owed to group member | 1 318.29 | 1 895.67 | 2 324.10 | 1 599.00 | 766.80 |
| Short-term deferred tax liabilities | 157.15 | 130.02 | 45.63 | 9.00 | 98.10 |
| Other non-interest bearing current liabilities | 266.57 | 495.61 | 143.25 | 106.00 | 311.29 |
| Current liabilities total | 1 772.13 | 2 546.24 | 2 541.49 | 1 731.00 | 1 193.18 |
| Balance sheet total (liabilities) | 2 488.97 | 3 114.50 | 2 810.52 | 1 927.00 | 1 729.96 |
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