ADIMÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35389555
Skivevej 16, 7830 Vinderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.19 | - 398.96 | - 195.97 | - 241.36 | - 406.29 |
| Other operating expenses | -78.14 | ||||
| Total depreciation | - 109.64 | - 109.64 | - 112.78 | - 115.93 | -90.62 |
| EBIT | - 394.97 | - 508.60 | - 308.74 | - 357.29 | - 496.91 |
| Other financial income | 1.60 | ||||
| Other financial expenses | - 159.40 | - 166.59 | - 169.69 | - 185.31 | - 214.69 |
| Pre-tax profit | - 552.77 | - 675.20 | - 478.43 | - 542.60 | - 711.60 |
| Income taxes | 93.48 | - 128.05 | 25.24 | ||
| Net earnings | - 459.28 | - 803.25 | - 453.19 | - 542.60 | - 711.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 222.04 | 2 173.15 | 2 124.26 | 2 075.37 | 2 026.48 |
| Machinery and equipment | 217.69 | 156.94 | 137.05 | 70.01 | 28.29 |
| Tangible assets total | 2 439.73 | 2 330.09 | 2 261.31 | 2 145.38 | 2 054.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 371.33 | 1 948.77 | 2 287.94 | 2 339.57 | 2 254.13 |
| Inventories total | 2 371.33 | 1 948.77 | 2 287.94 | 2 339.57 | 2 254.13 |
| Current other receivables | 14.74 | 50.54 | 29.07 | 36.81 | |
| Current deferred tax assets | 244.19 | 33.98 | 25.24 | ||
| Short term receivables total | 258.93 | 33.98 | 75.78 | 29.07 | 36.81 |
| Cash and bank deposits | 136.33 | 195.03 | 181.42 | 8.04 | 22.89 |
| Cash and cash equivalents | 136.33 | 195.03 | 181.42 | 8.04 | 22.89 |
| Balance sheet total (assets) | 5 206.32 | 4 507.88 | 4 806.45 | 4 522.07 | 4 368.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 307.60 | 848.32 | 45.07 | - 408.13 | - 950.73 |
| Profit of the financial year | - 459.28 | - 803.25 | - 453.19 | - 542.60 | - 711.60 |
| Shareholders equity total | 928.32 | 125.07 | - 328.13 | - 870.73 | -1 582.33 |
| Non-current loans from credit institutions | 429.28 | 401.69 | 373.32 | 345.77 | 325.30 |
| Non-current liabilities total | 429.28 | 401.69 | 373.32 | 345.77 | 325.30 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 31.15 | 24.00 |
| Current owed to group member | 3 720.99 | 3 864.62 | 4 228.48 | 4 799.66 | 4 979.77 |
| Other non-interest bearing current liabilities | 100.73 | 89.49 | 505.78 | 216.22 | 621.86 |
| Current liabilities total | 3 848.72 | 3 981.12 | 4 761.26 | 5 047.02 | 5 625.63 |
| Balance sheet total (liabilities) | 5 206.32 | 4 507.88 | 4 806.45 | 4 522.07 | 4 368.60 |
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