AADS Diamantskæring ApS
CVR number: 35233784
Bouet Møllevej 4, 9400 Nørresundby
kenneth@aads.dk
tel: 20331100
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.87 | 3 372.87 | 2 405.82 | 1 857.09 | 1 314.44 |
| Employee benefit expenses | -2 455.30 | -2 371.48 | -1 781.02 | -1 561.38 | -1 480.25 |
| Other operating expenses | -16.82 | ||||
| Total depreciation | - 397.64 | - 475.71 | - 420.85 | - 269.59 | - 179.40 |
| EBIT | - 178.06 | 508.87 | 203.96 | 26.12 | - 345.22 |
| Other financial income | 1.67 | 0.65 | 35.00 | 7.55 | 0.20 |
| Other financial expenses | - 179.78 | -59.56 | -60.53 | -19.94 | -33.71 |
| Pre-tax profit | - 356.17 | 449.95 | 178.43 | 13.74 | - 378.73 |
| Income taxes | 64.00 | - 101.72 | -44.62 | -2.13 | 79.00 |
| Net earnings | - 292.17 | 348.23 | 133.81 | 11.62 | - 299.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.27 | 113.02 | 84.76 | 68.42 | 46.41 |
| Machinery and equipment | 1 384.88 | 962.98 | 624.86 | 318.25 | 170.55 |
| Tangible assets total | 1 526.15 | 1 075.99 | 709.62 | 386.67 | 216.97 |
| Other receivables | 45.00 | 33.50 | 113.50 | 33.50 | 33.50 |
| Investments total | 45.00 | 33.50 | 113.50 | 33.50 | 33.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 472.86 | 537.40 | 532.67 | 505.19 | 542.54 |
| Inventories total | 472.86 | 537.40 | 532.67 | 505.19 | 542.54 |
| Current trade debtors | 197.05 | 212.38 | 187.32 | 82.15 | 126.39 |
| Current amounts owed by group member comp. | 3.27 | ||||
| Prepayments and accrued income | 19.52 | 28.04 | 30.77 | 25.10 | 42.27 |
| Current other receivables | 16.80 | 1.53 | 1.11 | ||
| Current deferred tax assets | 20.00 | 78.00 | |||
| Short term receivables total | 253.37 | 241.94 | 219.20 | 107.25 | 249.93 |
| Cash and bank deposits | 161.20 | 540.34 | 119.40 | 185.52 | 244.08 |
| Cash and cash equivalents | 161.20 | 540.34 | 119.40 | 185.52 | 244.08 |
| Balance sheet total (assets) | 2 458.58 | 2 429.17 | 1 694.39 | 1 218.13 | 1 287.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 120.00 | |||
| Retained earnings | 235.03 | - 307.14 | -16.51 | 117.30 | 128.92 |
| Profit of the financial year | - 292.17 | 348.23 | 133.81 | 11.62 | - 299.73 |
| Shareholders equity total | 22.86 | 371.09 | 317.30 | 208.92 | -90.81 |
| Provisions | 11.00 | 5.00 | 1.00 | ||
| Non-current leasing loans | 715.98 | 384.83 | 157.02 | 37.80 | |
| Non-current liabilities total | 715.98 | 384.83 | 157.02 | 37.80 | |
| Current loans from credit institutions | 276.00 | 329.00 | 228.00 | 119.00 | 37.73 |
| Current trade creditors | 145.18 | 56.21 | 71.86 | 163.90 | 255.35 |
| Current owed to participating | 1.97 | 125.50 | 57.60 | 57.60 | |
| Current owed to group member | 332.22 | 78.67 | 262.25 | 142.42 | |
| Short-term deferred tax liabilities | 70.72 | 68.22 | 23.72 | ||
| Other non-interest bearing current liabilities | 966.34 | 1 125.67 | 459.23 | 463.77 | 1 027.14 |
| Current liabilities total | 1 719.73 | 1 662.25 | 1 215.07 | 970.41 | 1 377.83 |
| Balance sheet total (liabilities) | 2 458.58 | 2 429.17 | 1 694.39 | 1 218.13 | 1 287.02 |
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