ADAPT TRANSPORTBÅND OG REMME ApS — Credit Rating and Financial Key Figures
CVR number: 31414474
Turkuvej 8, 8600 Silkeborg
ht@adaptbaand.dk
tel: 86864864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.06 | 3 612.07 | 4 194.19 | 4 495.76 | 5 169.33 |
| Employee benefit expenses | -1 941.28 | -2 255.90 | -2 310.59 | -2 384.26 | -2 477.91 |
| EBIT | 1 075.78 | 1 356.17 | 1 883.60 | 2 111.50 | 2 691.42 |
| Other financial income | 0.10 | 1.56 | 35.53 | 28.12 | |
| Other financial expenses | -2.74 | -0.46 | -5.89 | -5.59 | |
| Pre-tax profit | 1 073.04 | 1 355.81 | 1 879.28 | 2 147.03 | 2 713.95 |
| Income taxes | - 237.24 | - 298.92 | - 414.89 | - 473.88 | - 600.32 |
| Net earnings | 835.81 | 1 056.89 | 1 464.39 | 1 673.16 | 2 113.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.29 | 432.64 | 685.30 | 820.80 | 684.40 |
| Inventories total | 193.29 | 432.64 | 685.30 | 820.80 | 684.40 |
| Current trade debtors | 1 962.77 | 1 663.52 | 2 001.08 | 1 933.98 | 2 541.69 |
| Current other receivables | 6.65 | ||||
| Current deferred tax assets | 22.76 | 64.08 | |||
| Short term receivables total | 1 985.53 | 1 727.60 | 2 001.08 | 1 933.98 | 2 548.34 |
| Cash and bank deposits | 1 139.40 | 780.28 | 1 053.75 | 1 072.03 | 1 272.79 |
| Cash and cash equivalents | 1 139.40 | 780.28 | 1 053.75 | 1 072.03 | 1 272.79 |
| Balance sheet total (assets) | 3 318.22 | 2 940.53 | 3 740.13 | 3 826.82 | 4 505.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 1 050.00 | 1 450.00 | 1 650.00 | 1 750.00 |
| Retained earnings | -67.48 | - 281.67 | - 674.78 | - 860.39 | - 937.23 |
| Profit of the financial year | 835.81 | 1 056.89 | 1 464.39 | 1 673.16 | 2 113.64 |
| Shareholders equity total | 1 728.33 | 1 950.22 | 2 364.61 | 2 587.77 | 3 051.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 0.46 | 1.27 | 0.46 | 0.88 |
| Current trade creditors | 523.37 | 492.76 | 836.92 | 468.41 | 739.08 |
| Short-term deferred tax liabilities | 44.89 | 87.88 | 56.31 | ||
| Other non-interest bearing current liabilities | 1 065.61 | 497.09 | 492.43 | 682.31 | 657.85 |
| Current liabilities total | 1 589.89 | 990.31 | 1 375.51 | 1 239.05 | 1 454.12 |
| Balance sheet total (liabilities) | 3 318.22 | 2 940.53 | 3 740.13 | 3 826.82 | 4 505.53 |
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