AD CUT ApS — Credit Rating and Financial Key Figures
CVR number: 35390375
Finlandsgade 2, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.11 | 4 240.15 | 5 342.65 | 6 544.00 | 7 545.48 |
| Employee benefit expenses | -2 797.31 | -3 623.58 | -4 501.54 | -6 007.43 | -6 910.55 |
| Other operating expenses | -80.06 | ||||
| Total depreciation | - 268.30 | - 269.31 | - 269.76 | - 114.77 | -45.79 |
| EBIT | 222.50 | 347.26 | 571.34 | 341.74 | 589.14 |
| Other financial income | 3.46 | 1.06 | 4.08 | 13.97 | |
| Other financial expenses | - 103.23 | - 105.16 | - 150.47 | - 167.82 | - 206.35 |
| Pre-tax profit | 122.73 | 243.16 | 424.95 | 173.93 | 396.77 |
| Income taxes | -23.69 | -50.88 | -92.20 | -50.08 | - 100.75 |
| Net earnings | 99.04 | 192.28 | 332.75 | 123.85 | 296.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.09 | 230.23 | 75.38 | ||
| Intangible assets total | 385.09 | 230.23 | 75.38 | ||
| Buildings | 136.28 | 106.00 | |||
| Machinery and equipment | 741.45 | 654.05 | 539.14 | 159.83 | 144.33 |
| Tangible assets total | 741.45 | 654.05 | 539.14 | 296.12 | 250.33 |
| Investments total | 35.28 | 53.91 | 74.44 | 228.63 | 192.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 738.13 | 2 047.72 | 3 394.08 | 3 407.43 | 3 452.95 |
| Inventories total | 1 738.13 | 2 047.72 | 3 394.08 | 3 407.43 | 3 452.95 |
| Current trade debtors | 1 050.56 | 1 594.80 | 1 296.80 | 1 254.75 | 1 649.89 |
| Current amounts owed by group member comp. | 106.48 | 101.98 | 105.89 | 622.56 | 988.24 |
| Prepayments and accrued income | 116.00 | 95.00 | 74.00 | 188.19 | 252.03 |
| Current other receivables | 28.16 | ||||
| Short term receivables total | 1 273.04 | 1 791.79 | 1 476.69 | 2 065.50 | 2 918.32 |
| Cash and bank deposits | 252.10 | ||||
| Cash and cash equivalents | 252.10 | ||||
| Balance sheet total (assets) | 4 425.10 | 4 777.70 | 5 559.73 | 5 997.67 | 6 813.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 336.12 | 435.16 | 627.44 | 960.19 | 1 084.04 |
| Profit of the financial year | 99.04 | 192.28 | 332.75 | 123.85 | 296.02 |
| Shareholders equity total | 515.16 | 707.44 | 1 040.19 | 1 164.04 | 1 460.06 |
| Provisions | 116.33 | 91.45 | 57.87 | 31.80 | 12.31 |
| Capital loans | 176.19 | 329.14 | 116.87 | ||
| Non-current loans from credit institutions | 399.37 | 312.44 | 510.29 | ||
| Non-current other liabilities | 212.88 | 212.88 | |||
| Non-current deferred tax liabilities | 148.61 | 153.58 | 158.34 | ||
| Non-current liabilities total | 788.43 | 854.46 | 775.77 | 153.58 | 158.34 |
| Current loans from credit institutions | 228.00 | 1 098.59 | 947.13 | 1 613.62 | 1 876.97 |
| Advances received | 39.06 | ||||
| Current trade creditors | 2 166.29 | 1 414.48 | 1 390.79 | 1 974.07 | 1 835.51 |
| Short-term deferred tax liabilities | 76.15 | 130.22 | |||
| Other non-interest bearing current liabilities | 610.88 | 611.28 | 1 308.90 | 984.42 | 1 340.19 |
| Current liabilities total | 3 005.17 | 3 124.35 | 3 685.89 | 4 648.25 | 5 182.88 |
| Balance sheet total (liabilities) | 4 425.10 | 4 777.70 | 5 559.73 | 5 997.67 | 6 813.59 |
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