ADDING ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 32348955
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 866.83 | 26 294.92 | 37 078.67 | 51 078.39 | 71 173.36 |
| Employee benefit expenses | -16 677.40 | -19 805.11 | -27 998.87 | -40 590.86 | -57 797.98 |
| Other operating expenses | -84.84 | ||||
| Total depreciation | -10.75 | -7.68 | -36.80 | -61.62 | - 155.77 |
| EBIT | 5 178.68 | 6 482.13 | 9 042.99 | 10 341.07 | 13 219.61 |
| Other financial income | 0.07 | 13.05 | 74.97 | ||
| Other financial expenses | -33.12 | -30.98 | -53.37 | -22.00 | -4.25 |
| Net income from associates (fin.) | 37.21 | ||||
| Pre-tax profit | 5 145.55 | 6 488.43 | 8 989.63 | 10 332.11 | 13 290.33 |
| Income taxes | -1 136.48 | -1 420.52 | -1 980.11 | -2 275.70 | -2 932.84 |
| Net earnings | 4 009.08 | 5 067.91 | 7 009.52 | 8 056.41 | 10 357.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 5.82 | 154.04 | 562.14 | 406.38 |
| Tangible assets total | 13.50 | 5.82 | 154.04 | 562.14 | 406.38 |
| Holdings in group member companies | 24.59 | ||||
| Investments total | 183.44 | 244.97 | 533.99 | 462.33 | 743.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 421.39 | 6 250.79 | 6 990.93 | 12 606.18 | 17 505.47 |
| Current amounts owed by group member comp. | 40.88 | 262.42 | 1 425.03 | ||
| Prepayments and accrued income | 154.50 | 168.33 | 137.51 | 139.44 | 525.61 |
| Current other receivables | 3 049.83 | 1 477.32 | 1 474.44 | 122.25 | |
| Current deferred tax assets | 40.88 | 15.97 | 133.82 | 278.78 | |
| Short term receivables total | 6 625.72 | 7 937.32 | 7 185.30 | 14 616.31 | 19 857.14 |
| Cash and bank deposits | 2 437.41 | 69.06 | 1 593.26 | 1 189.12 | 2 407.01 |
| Cash and cash equivalents | 2 437.41 | 69.06 | 1 593.26 | 1 189.12 | 2 407.01 |
| Balance sheet total (assets) | 9 260.08 | 8 257.17 | 9 466.59 | 16 829.90 | 23 414.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 7 000.00 | 7 500.00 | 10 000.00 |
| Other reserves | -5 000.00 | -4 500.00 | -9 000.00 | ||
| Retained earnings | -3 988.13 | -4 979.06 | -6 911.15 | -7 401.63 | -9 655.21 |
| Profit of the financial year | 4 009.08 | 5 067.91 | 7 009.52 | 8 056.41 | 10 357.49 |
| Shareholders equity total | 1 110.94 | 1 978.85 | 2 188.37 | 3 744.79 | 2 102.28 |
| Provisions | 32.78 | 35.18 | 31.26 | 40.79 | 128.41 |
| Non-current other liabilities | 1 286.54 | 1 543.73 | |||
| Non-current deferred tax liabilities | 180.71 | ||||
| Non-current liabilities total | 1 286.54 | 1 543.73 | 180.71 | ||
| Current loans from credit institutions | 63.30 | 88.63 | 99.43 | 142.85 | 260.55 |
| Current trade creditors | 255.99 | 309.17 | 252.95 | 447.39 | 1 000.60 |
| Current owed to group member | 2 005.14 | 2 014.34 | 8 950.59 | ||
| Short-term deferred tax liabilities | 164.57 | ||||
| Other non-interest bearing current liabilities | 6 345.95 | 4 301.60 | 4 708.72 | 10 439.75 | 10 971.76 |
| Current liabilities total | 6 829.82 | 4 699.40 | 7 066.24 | 13 044.33 | 21 183.50 |
| Balance sheet total (liabilities) | 9 260.08 | 8 257.17 | 9 466.59 | 16 829.90 | 23 414.19 |
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