A.D. A/S — Credit Rating and Financial Key Figures
CVR number: 21280305
Nørbækvej 17-21, Hvidding 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.11 | 679.51 | 656.18 | 638.32 | 442.97 |
| Employee benefit expenses | - 154.40 | - 125.79 | - 146.01 | - 107.49 | - 155.62 |
| Total depreciation | - 488.71 | - 509.38 | - 515.19 | - 515.19 | - 110.61 |
| EBIT | - 242.00 | 44.35 | -5.02 | 15.65 | 176.74 |
| Other financial income | 12.50 | 8.36 | 10.73 | 10.65 | 7.39 |
| Other financial expenses | -75.97 | -58.52 | -40.51 | -25.43 | -6.22 |
| Pre-tax profit | - 305.47 | -5.81 | -34.79 | 0.87 | 177.91 |
| Income taxes | 67.20 | 1.28 | 7.65 | -0.20 | -39.14 |
| Net earnings | - 238.27 | -4.53 | -27.13 | 0.67 | 138.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 502.45 | 1 067.86 | 588.06 | 108.27 | 23.30 |
| Intangible rights | 44.42 | 34.20 | 23.97 | 13.75 | |
| Intangible assets total | 1 502.45 | 1 112.29 | 622.26 | 132.24 | 37.05 |
| Machinery and equipment | 92.15 | 66.99 | 41.83 | 16.66 | 1.25 |
| Tangible assets total | 92.15 | 66.99 | 41.83 | 16.66 | 1.25 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.57 | 226.67 | 234.19 | 197.10 | 263.41 |
| Prepayments and accrued income | 24.97 | 8.47 | 8.50 | 5.44 | 1.70 |
| Current deferred tax assets | 238.40 | 239.68 | 247.34 | 247.14 | 208.00 |
| Short term receivables total | 561.95 | 474.83 | 490.03 | 449.69 | 473.11 |
| Cash and bank deposits | 205.21 | 240.89 | 382.78 | 571.56 | 893.93 |
| Cash and cash equivalents | 205.21 | 240.89 | 382.78 | 571.56 | 893.93 |
| Balance sheet total (assets) | 2 361.76 | 1 894.99 | 1 536.90 | 1 170.15 | 1 405.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.06 | 1 000.06 | 1 000.06 | 1 000.06 | 1 000.06 |
| Retained earnings | 16.66 | - 221.61 | - 226.14 | - 253.28 | - 252.61 |
| Profit of the financial year | - 238.27 | -4.53 | -27.13 | 0.67 | 138.77 |
| Shareholders equity total | 778.45 | 773.92 | 746.78 | 747.45 | 886.22 |
| Non-current loans from credit institutions | 736.01 | 457.71 | 161.61 | ||
| Non-current liabilities total | 736.01 | 457.71 | 161.61 | ||
| Current loans from credit institutions | 336.00 | 336.00 | 336.00 | 182.57 | |
| Current trade creditors | 316.99 | 154.06 | 93.34 | 72.80 | 287.05 |
| Other non-interest bearing current liabilities | 103.31 | 73.80 | 104.67 | 72.83 | 135.57 |
| Accruals and deferred income | 91.00 | 99.50 | 94.50 | 94.50 | 96.50 |
| Current liabilities total | 847.30 | 663.36 | 628.50 | 422.70 | 519.12 |
| Balance sheet total (liabilities) | 2 361.76 | 1 894.99 | 1 536.90 | 1 170.15 | 1 405.34 |
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