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 length1212121212
Net sales
Gross profit10 996.805 900.265 082.136 517.756 200.18
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
EBIT2 788.47492.38436.42742.791 417.17
Other financial income45.900.350.01
Other financial expenses- 950.16- 207.30- 249.01- 502.96- 837.83
Pre-tax profit1 838.32285.08233.31240.18579.34
Income taxes- 425.68-75.15443.4984.37- 119.83
Net earnings1 412.64209.94676.80324.54459.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 852.15870.252 120.001 600.001 800.00
Intangible assets total1 852.15870.252 120.001 600.001 800.00
Buildings137.37105.7574.1242.5010.88
Machinery and equipment60.5946.30507.53374.36
Tangible assets total137.37166.34120.42550.03385.24
Other non-current investments120.53271.09215.60273.06
Investments total120.53271.09215.60273.06
Non-current other receivables86.7569.0069.0069.0069.00
Long term receivables total86.7569.0069.0069.0069.00
Semifinished products1 662.552 463.852 979.834 715.933 730.64
Finished products/goods556.802 826.005 502.263 203.45
Advance payments1 544.9660.49727.78
Inventories total1 662.553 020.657 350.8010 278.677 661.87
Current trade debtors4 801.113 935.081 474.265 726.4911 031.42
Prepayments and accrued income27.87
Current other receivables181.06421.11110.2481.09307.15
Current deferred tax assets501.02852.82395.14275.31
Short term receivables total4 982.174 885.092 437.326 202.7211 613.88
Cash and bank deposits1 274.13155.6047.0816.2141.96
Cash and cash equivalents1 274.13155.6047.0816.2141.96
Balance sheet total (assets)9 995.129 287.4512 415.7118 932.2321 845.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital791.93791.93923.94923.941 462.93
Other reserves1 444.67678.791 653.601 248.001 404.00
Retained earnings1 402.463 580.993 184.104 266.504 944.11
Profit of the financial year1 412.64209.94676.80324.54459.51
Shareholders equity total5 051.705 261.646 438.446 762.998 270.55
Provisions380.59186.68
Capital loans742.881 855.921 330.823 907.183 585.64
Non-current loans from credit institutions5 050.652 900.48
Non-current other liabilities105.68309.32309.32319.37330.55
Non-current liabilities total848.552 165.241 640.149 277.206 816.68
Current loans from credit institutions1 561.63977.403 481.822 353.364 635.35
Advances received1 397.86
Current trade creditors35.5471.22465.86330.96388.74
Short-term deferred tax liabilities661.36
Other non-interest bearing current liabilities1 455.74625.26389.44207.72335.83
Current liabilities total3 714.271 673.894 337.122 892.046 757.78
Balance sheet total (liabilities)9 995.129 287.4512 415.7118 932.2321 845.01
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