ADAPA FLEXIBLES DENMARK BJERT A/S — Credit Rating and Financial Key Figures
CVR number: 10082773
Gl. Skartved 11, 6091 Bjert
dkb-faktura@adapa-group.com
tel: 76323276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 165.00 | 20 403.00 | 22 690.00 | 15 154.00 | 8 123.00 |
| Costs of management | -11 945.00 | -10 735.00 | -11 272.00 | -6 377.00 | -7 185.00 |
| Costs of distribution | -3 643.00 | -5 159.00 | -5 642.00 | -5 715.00 | -4 983.00 |
| EBIT | 1 577.00 | 4 509.00 | 5 776.00 | 3 062.00 | -4 045.00 |
| Other financial income | 9.00 | 6.00 | 34.00 | 42.00 | |
| Other financial expenses | - 383.00 | - 401.00 | - 313.00 | -1 141.00 | -1 896.00 |
| Pre-tax profit | 1 203.00 | 4 114.00 | 5 497.00 | 1 963.00 | -5 941.00 |
| Income taxes | - 254.00 | - 920.00 | -1 009.00 | - 649.00 | 1 307.00 |
| Net earnings | 949.00 | 3 194.00 | 4 488.00 | 1 314.00 | -4 634.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Land and waters | 31 150.00 | 30 089.00 | 29 615.00 | 28 482.00 | 27 380.00 |
| Buildings | 15 438.00 | 11 899.00 | 9 714.00 | 31 295.00 | 35 983.00 |
| Machinery and equipment | 598.00 | 470.00 | 1 057.00 | 939.00 | 749.00 |
| Tangible assets total | 47 186.00 | 42 458.00 | 40 386.00 | 60 716.00 | 64 112.00 |
| Investments total | |||||
| Deferred tax assets | 302.00 | ||||
| Long term receivables total | 302.00 | ||||
| Raw materials and consumables | 12 994.00 | 10 863.00 | 17 528.00 | 20 002.00 | 11 504.00 |
| Finished products/goods | 7 828.00 | 8 944.00 | 9 218.00 | 10 639.00 | 6 694.00 |
| Inventories total | 20 822.00 | 19 807.00 | 26 746.00 | 30 641.00 | 18 198.00 |
| Current trade debtors | 5 819.00 | 4 058.00 | 4 773.00 | 3 422.00 | 4 179.00 |
| Current amounts owed by group member comp. | 2 488.00 | 15 753.00 | 31 219.00 | 6 871.00 | 9 610.00 |
| Current other receivables | 1 365.00 | 1 354.00 | 2 347.00 | 2 221.00 | 2 137.00 |
| Short term receivables total | 9 672.00 | 21 165.00 | 38 339.00 | 12 514.00 | 15 926.00 |
| Cash and bank deposits | 21.00 | 453.00 | 377.00 | 6.00 | 6.00 |
| Cash and cash equivalents | 21.00 | 453.00 | 377.00 | 6.00 | 6.00 |
| Balance sheet total (assets) | 77 765.00 | 83 883.00 | 105 848.00 | 103 877.00 | 98 544.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 26 019.00 | 26 968.00 | 55 159.00 | 59 647.00 | 60 961.00 |
| Profit of the financial year | 949.00 | 3 194.00 | 4 488.00 | 1 314.00 | -4 634.00 |
| Shareholders equity total | 27 968.00 | 31 162.00 | 60 648.00 | 61 962.00 | 57 328.00 |
| Provisions | 1 175.00 | 1 186.00 | 702.00 | 1 350.00 | 125.00 |
| Non-current loans from credit institutions | 12 168.00 | 11 392.00 | 10 642.00 | 10 021.00 | 9 443.00 |
| Non-current other liabilities | 648.00 | ||||
| Non-current deferred tax liabilities | 2 126.00 | 1 940.00 | 2 083.00 | 2 157.00 | |
| Non-current liabilities total | 12 816.00 | 13 518.00 | 12 582.00 | 12 104.00 | 11 600.00 |
| Current loans from credit institutions | 750.00 | 766.00 | 8 262.00 | 7 810.00 | 4 047.00 |
| Current trade creditors | 3 758.00 | 2 925.00 | 5 243.00 | 5 911.00 | 3 749.00 |
| Current owed to group member | 28 717.00 | 29 988.00 | 11 918.00 | 11 167.00 | 19 001.00 |
| Short-term deferred tax liabilities | 432.00 | 1 123.00 | 1 009.00 | ||
| Other non-interest bearing current liabilities | 2 149.00 | 3 215.00 | 5 484.00 | 3 573.00 | 2 694.00 |
| Current liabilities total | 35 806.00 | 38 017.00 | 31 916.00 | 28 461.00 | 29 491.00 |
| Balance sheet total (liabilities) | 77 765.00 | 83 883.00 | 105 848.00 | 103 877.00 | 98 544.00 |
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