ADM MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36393378
Hellevej 1, 6753 Agerbæk
tel: 51886892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.43 | 3 161.42 | 4 103.01 | 4 122.82 | 3 415.78 |
| Employee benefit expenses | -1 627.69 | -1 484.45 | -1 497.61 | -1 557.30 | -1 611.47 |
| Total depreciation | - 121.86 | - 141.87 | - 123.23 | - 119.28 | -93.94 |
| EBIT | 678.88 | 1 535.10 | 2 482.17 | 2 446.24 | 1 710.37 |
| Other financial income | 0.08 | 321.58 | 977.01 | ||
| Other financial expenses | -28.80 | -41.13 | -91.55 | ||
| Pre-tax profit | 650.08 | 1 493.98 | 2 390.69 | 2 767.82 | 2 687.38 |
| Income taxes | - 143.01 | - 328.73 | - 543.31 | - 632.29 | - 580.23 |
| Net earnings | 507.07 | 1 165.24 | 1 847.38 | 2 135.53 | 2 107.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.14 | 619.71 | 600.27 | 580.84 | 561.40 |
| Machinery and equipment | 400.14 | 277.70 | 173.91 | 112.07 | 362.57 |
| Tangible assets total | 1 039.28 | 897.41 | 774.18 | 692.90 | 923.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.83 | 1 295.27 | 1 331.31 | 1 291.44 | 660.20 |
| Current deferred tax assets | 203.89 | 144.05 | 19.54 | ||
| Short term receivables total | 726.73 | 1 439.32 | 1 331.31 | 1 291.44 | 679.73 |
| Other current investments | 1 951.11 | 6 247.99 | 6 077.14 | ||
| Cash and bank deposits | 4 119.70 | 4 504.35 | 4 869.42 | 2 774.85 | 4 566.91 |
| Cash and cash equivalents | 4 119.70 | 4 504.35 | 6 820.52 | 9 022.84 | 10 644.05 |
| Balance sheet total (assets) | 5 885.71 | 6 841.07 | 8 926.01 | 11 007.18 | 12 247.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10 000.00 |
| Retained earnings | 4 611.02 | 5 003.69 | 6 051.13 | 7 776.51 | -87.96 |
| Profit of the financial year | 507.07 | 1 165.24 | 1 847.38 | 2 135.53 | 2 107.15 |
| Shareholders equity total | 5 281.09 | 6 333.33 | 8 066.31 | 10 084.04 | 12 069.19 |
| Provisions | 9.71 | 1.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 177.99 | 51.28 | 34.97 | 184.54 | 43.41 |
| Short-term deferred tax liabilities | 237.09 | 192.76 | |||
| Other non-interest bearing current liabilities | 416.92 | 454.71 | 587.64 | 545.84 | 135.15 |
| Current liabilities total | 594.91 | 505.99 | 859.70 | 923.14 | 178.56 |
| Balance sheet total (liabilities) | 5 885.71 | 6 841.07 | 8 926.01 | 11 007.18 | 12 247.75 |
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