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Advodan Thisted P/S — Credit Rating and Financial Key Figures

CVR number: 41311576
Frederiksgade 14, 7700 Thisted
thisted@advodan.dk
tel: 97922888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 993.9016 158.9616 651.6015 725.6517 202.18
Employee benefit expenses-14 627.17-15 963.02-16 601.04-15 605.68-17 101.42
Total depreciation- 300.25- 169.67-79.61- 194.41- 113.31
EBIT66.4826.27-29.06-74.44-12.54
Other financial income14.4110.5936.6774.5817.51
Other financial expenses-80.89-36.86-7.62-0.15-4.97
Pre-tax profit
Net earnings

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 869.603 833.563 797.523 761.473 725.43
Machinery and equipment15.50
Tangible assets total3 885.103 833.563 797.523 761.473 725.43
Investments total
Non-current loans receivable45.3745.3740.5440.5440.54
Long term receivables total45.3745.3740.5440.5440.54
Inventories total
Current trade debtors1 087.891 695.001 755.131 349.901 140.41
Prepayments and accrued income254.3869.30202.3816.5826.60
Current other receivables660.40215.7538.400.76
Short term receivables total2 002.671 980.061 957.511 404.891 167.77
Cash and bank deposits4 940.203 872.675 877.636 313.636 694.76
Cash and cash equivalents4 940.203 872.675 877.636 313.636 694.76
Balance sheet total (assets)10 873.349 731.6711 673.2011 520.5311 628.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital450.00450.00450.00450.00450.00
Shareholders equity total450.00450.00450.00450.00450.00
Non-current loans from credit institutions530.91317.44
Non-current liabilities total530.91317.44
Current loans from credit institutions214.24213.46
Current trade creditors143.76218.97204.81150.28152.49
Current owed to participating8 118.697 140.079 390.629 361.809 142.91
Other non-interest bearing current liabilities1 415.751 391.721 627.771 558.451 883.12
Current liabilities total9 892.448 964.2211 223.2011 070.5311 178.51
Balance sheet total (liabilities)10 873.349 731.6711 673.2011 520.5311 628.51
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