ADAPA A/S — Credit Rating and Financial Key Figures
CVR number: 33067666
Stationsmestervej 83, 9200 Aalborg SV
claus@adapa.dk
tel: 93404142
adapa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 996.80 | 5 900.26 | 5 082.13 | 6 517.75 | 6 200.18 |
| Employee benefit expenses | -6 946.20 | -4 298.15 | -3 849.55 | -5 034.68 | -4 143.99 |
| Other operating expenses | -6.18 | ||||
| Total depreciation | -1 262.12 | -1 109.73 | - 796.16 | - 740.28 | - 632.83 |
| EBIT | 2 788.47 | 492.38 | 436.42 | 742.79 | 1 417.17 |
| Other financial income | 45.90 | 0.35 | 0.01 | ||
| Other financial expenses | - 950.16 | - 207.30 | - 249.01 | - 502.96 | - 837.83 |
| Pre-tax profit | 1 838.32 | 285.08 | 233.31 | 240.18 | 579.34 |
| Income taxes | - 425.68 | -75.15 | 443.49 | 84.37 | - 119.83 |
| Net earnings | 1 412.64 | 209.94 | 676.80 | 324.54 | 459.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 852.15 | 870.25 | 2 120.00 | 1 600.00 | 1 800.00 |
| Intangible assets total | 1 852.15 | 870.25 | 2 120.00 | 1 600.00 | 1 800.00 |
| Buildings | 137.37 | 105.75 | 74.12 | 42.50 | 10.88 |
| Machinery and equipment | 60.59 | 46.30 | 507.53 | 374.36 | |
| Tangible assets total | 137.37 | 166.34 | 120.42 | 550.03 | 385.24 |
| Other non-current investments | 120.53 | 271.09 | 215.60 | 273.06 | |
| Investments total | 120.53 | 271.09 | 215.60 | 273.06 | |
| Non-current other receivables | 86.75 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | 86.75 | 69.00 | 69.00 | 69.00 | 69.00 |
| Semifinished products | 1 662.55 | 2 463.85 | 2 979.83 | 4 715.93 | 3 730.64 |
| Finished products/goods | 556.80 | 2 826.00 | 5 502.26 | 3 203.45 | |
| Advance payments | 1 544.96 | 60.49 | 727.78 | ||
| Inventories total | 1 662.55 | 3 020.65 | 7 350.80 | 10 278.67 | 7 661.87 |
| Current trade debtors | 4 801.11 | 3 935.08 | 1 474.26 | 5 726.49 | 11 031.42 |
| Prepayments and accrued income | 27.87 | ||||
| Current other receivables | 181.06 | 421.11 | 110.24 | 81.09 | 307.15 |
| Current deferred tax assets | 501.02 | 852.82 | 395.14 | 275.31 | |
| Short term receivables total | 4 982.17 | 4 885.09 | 2 437.32 | 6 202.72 | 11 613.88 |
| Cash and bank deposits | 1 274.13 | 155.60 | 47.08 | 16.21 | 41.96 |
| Cash and cash equivalents | 1 274.13 | 155.60 | 47.08 | 16.21 | 41.96 |
| Balance sheet total (assets) | 9 995.12 | 9 287.45 | 12 415.71 | 18 932.23 | 21 845.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 791.93 | 791.93 | 923.94 | 923.94 | 1 462.93 |
| Other reserves | 1 444.67 | 678.79 | 1 653.60 | 1 248.00 | 1 404.00 |
| Retained earnings | 1 402.46 | 3 580.99 | 3 184.10 | 4 266.50 | 4 944.11 |
| Profit of the financial year | 1 412.64 | 209.94 | 676.80 | 324.54 | 459.51 |
| Shareholders equity total | 5 051.70 | 5 261.64 | 6 438.44 | 6 762.99 | 8 270.55 |
| Provisions | 380.59 | 186.68 | |||
| Capital loans | 742.88 | 1 855.92 | 1 330.82 | 3 907.18 | 3 585.64 |
| Non-current loans from credit institutions | 5 050.65 | 2 900.48 | |||
| Non-current other liabilities | 105.68 | 309.32 | 309.32 | 319.37 | 330.55 |
| Non-current liabilities total | 848.55 | 2 165.24 | 1 640.14 | 9 277.20 | 6 816.68 |
| Current loans from credit institutions | 1 561.63 | 977.40 | 3 481.82 | 2 353.36 | 4 635.35 |
| Advances received | 1 397.86 | ||||
| Current trade creditors | 35.54 | 71.22 | 465.86 | 330.96 | 388.74 |
| Short-term deferred tax liabilities | 661.36 | ||||
| Other non-interest bearing current liabilities | 1 455.74 | 625.26 | 389.44 | 207.72 | 335.83 |
| Current liabilities total | 3 714.27 | 1 673.89 | 4 337.12 | 2 892.04 | 6 757.78 |
| Balance sheet total (liabilities) | 9 995.12 | 9 287.45 | 12 415.71 | 18 932.23 | 21 845.01 |
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