DR. ADAM´S ApS — Credit Rating and Financial Key Figures
CVR number: 27746802
Pogestræde 26, 5000 Odense C
tel: 66145559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 065.06 | 7 150.79 | 7 670.48 | 6 951.43 | 6 031.34 |
| Employee benefit expenses | -4 053.73 | -4 912.18 | -4 802.92 | -5 572.88 | -5 427.10 |
| Other operating expenses | -13.81 | ||||
| Total depreciation | - 156.71 | - 156.19 | - 172.04 | - 153.15 | - 180.41 |
| EBIT | 1 854.62 | 2 082.42 | 2 695.53 | 1 225.40 | 410.02 |
| Other financial income | 64.17 | 6.98 | |||
| Other financial expenses | - 285.01 | - 194.35 | - 376.28 | - 125.00 | - 303.64 |
| Pre-tax profit | 1 569.61 | 1 888.07 | 2 319.24 | 1 164.57 | 113.36 |
| Income taxes | - 347.82 | - 414.98 | - 507.61 | - 258.86 | -30.29 |
| Net earnings | 1 221.79 | 1 473.08 | 1 811.63 | 905.72 | 83.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 093.88 | 4 968.07 | 4 846.43 | 4 724.79 | 4 603.15 |
| Machinery and equipment | 42.50 | 136.25 | 85.86 | 130.93 | 258.36 |
| Tangible assets total | 5 136.38 | 5 104.32 | 4 932.29 | 4 855.72 | 4 861.51 |
| Investments total | |||||
| Non-current other receivables | 106.79 | 110.22 | 111.51 | 120.26 | 120.26 |
| Long term receivables total | 106.79 | 110.22 | 111.51 | 120.26 | 120.26 |
| Finished products/goods | 5 643.59 | 7 209.43 | 8 366.80 | 10 144.35 | 9 718.20 |
| Advance payments | 237.06 | 149.57 | 25.26 | ||
| Inventories total | 5 880.65 | 7 209.43 | 8 516.37 | 10 169.61 | 9 718.20 |
| Current trade debtors | 514.05 | 786.46 | 844.00 | 1 276.58 | 1 244.26 |
| Current other receivables | 800.55 | ||||
| Short term receivables total | 1 314.60 | 786.46 | 844.00 | 1 276.58 | 1 244.26 |
| Cash and bank deposits | 4 363.52 | 4 501.41 | 3 702.79 | 2 409.27 | 2 041.62 |
| Cash and cash equivalents | 4 363.52 | 4 501.41 | 3 702.79 | 2 409.27 | 2 041.62 |
| Balance sheet total (assets) | 16 801.95 | 17 711.84 | 18 106.96 | 18 831.44 | 17 985.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 6 462.73 | 6 684.52 | 7 157.61 | 8 469.24 | 9 374.95 |
| Profit of the financial year | 1 221.79 | 1 473.08 | 1 811.63 | 905.72 | 83.07 |
| Shareholders equity total | 8 384.52 | 9 357.61 | 10 169.24 | 10 074.95 | 9 658.02 |
| Provisions | 466.00 | 502.87 | 510.52 | 523.32 | 539.31 |
| Non-current loans from credit institutions | 1 040.03 | 797.70 | 555.64 | 314.94 | 193.64 |
| Non-current deferred tax liabilities | 141.67 | ||||
| Non-current liabilities total | 1 181.70 | 797.70 | 555.64 | 314.94 | 193.64 |
| Current loans from credit institutions | 241.38 | 242.40 | 242.06 | 251.10 | 121.19 |
| Current trade creditors | 859.24 | 2 636.69 | 1 973.71 | 2 342.87 | 1 900.07 |
| Current owed to participating | 186.58 | 225.87 | 204.41 | ||
| Current owed to group member | 1 588.59 | 744.09 | 1 636.16 | 2 318.74 | 2 762.37 |
| Short-term deferred tax liabilities | 338.23 | 378.11 | 499.95 | 246.05 | 14.30 |
| Other non-interest bearing current liabilities | 3 742.28 | 3 052.37 | 2 333.10 | 2 533.59 | 2 592.54 |
| Current liabilities total | 6 769.72 | 7 053.66 | 6 871.56 | 7 918.22 | 7 594.88 |
| Balance sheet total (liabilities) | 16 801.95 | 17 711.84 | 18 106.96 | 18 831.44 | 17 985.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.