AOADM ApS — Credit Rating and Financial Key Figures
CVR number: 39231492
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.23 | 1 547.26 | 1 379.73 | 881.45 | 505.79 |
| Employee benefit expenses | - 472.79 | - 346.38 | - 487.56 | ||
| Reduction in value of non-current assets | 20.44 | -94.67 | 82.56 | -42.85 | 150.00 |
| EBIT | 1 000.88 | 1 106.21 | 974.73 | 838.60 | 655.79 |
| Other financial expenses | - 247.73 | - 251.22 | - 236.93 | - 269.82 | - 333.35 |
| Pre-tax profit | 753.15 | 855.00 | 737.80 | 568.78 | 322.44 |
| Income taxes | - 165.78 | - 181.89 | - 154.30 | - 126.30 | -70.93 |
| Net earnings | 587.37 | 673.10 | 583.50 | 442.48 | 251.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 450.00 | 15 575.00 | 14 400.00 | 15 200.00 | 15 350.00 |
| Tangible assets total | 17 450.00 | 15 575.00 | 14 400.00 | 15 200.00 | 15 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 15.00 | 111.73 | 115.06 | |
| Current amounts owed by group member comp. | 451.62 | 1 205.84 | 1 398.83 | 1 347.71 | |
| Current other receivables | 177.68 | 39.00 | |||
| Short term receivables total | 12.38 | 644.31 | 1 317.57 | 1 552.88 | 1 347.71 |
| Cash and bank deposits | 1 034.79 | 67.80 | |||
| Cash and cash equivalents | 1 034.79 | 67.80 | |||
| Balance sheet total (assets) | 17 462.38 | 17 254.09 | 15 785.36 | 16 752.88 | 16 697.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 5 265.23 | 4 852.59 | 5 525.70 | 6 109.20 | 6 051.68 |
| Profit of the financial year | 587.37 | 673.10 | 583.50 | 442.48 | 251.52 |
| Shareholders equity total | 5 902.59 | 6 575.70 | 6 159.20 | 6 601.68 | 6 853.20 |
| Provisions | 190.10 | 171.90 | 190.06 | 180.71 | 213.71 |
| Non-current loans from credit institutions | 9 719.23 | 9 384.71 | 8 327.86 | 8 513.69 | 8 243.61 |
| Non-current other liabilities | 273.90 | 257.40 | 240.45 | 204.60 | 234.67 |
| Non-current liabilities total | 9 993.13 | 9 642.11 | 8 568.31 | 8 718.28 | 8 478.28 |
| Current loans from credit institutions | 444.87 | 325.60 | 295.00 | 873.32 | 979.46 |
| Current trade creditors | 142.22 | 100.64 | 36.38 | 59.06 | 71.43 |
| Short-term deferred tax liabilities | 161.28 | 200.09 | 136.14 | 135.65 | 37.93 |
| Other non-interest bearing current liabilities | 628.18 | 238.06 | 400.27 | 184.18 | 63.71 |
| Current liabilities total | 1 376.55 | 864.39 | 867.79 | 1 252.21 | 1 152.52 |
| Balance sheet total (liabilities) | 17 462.38 | 17 254.09 | 15 785.36 | 16 752.88 | 16 697.71 |
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