ADM Group ApS — Credit Rating and Financial Key Figures

CVR number: 37545791
Høffdingsvej 34, 2500 Valby
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 984.361 402.841 792.211 641.00
Employee benefit expenses-1 926.04-1 334.74-1 742.41-1 476.74
Total depreciation-39.36-39.36
EBIT58.3268.1010.43124.90
Other financial expenses-1.11-0.89-0.43-0.44
Pre-tax profit57.2167.2110.00124.45
Income taxes-12.60-15.12-2.10-36.51
Net earnings44.6152.097.9087.94

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings309.51275.12
Machinery and equipment19.9014.93
Tangible assets total329.41290.04
Investments total37.3834.7534.7534.75
Long term receivables total
Inventories total
Current trade debtors632.6268.31177.05981.22
Current other receivables572.15227.66226.01
Short term receivables total632.62640.47404.711 207.24
Cash and bank deposits204.928.5532.717.60
Cash and cash equivalents204.928.5532.717.60
Balance sheet total (assets)874.92683.77801.581 539.63

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings55.05107.15115.05
Profit of the financial year44.6152.097.9087.94
Shareholders equity total94.61157.15165.05252.98
Non-current liabilities total
Current trade creditors705.3913.0286.112.06
Short-term deferred tax liabilities12.6015.1211.2247.73
Other non-interest bearing current liabilities62.31498.49539.211 236.85
Current liabilities total780.31526.63636.541 286.64
Balance sheet total (liabilities)874.92683.77801.581 539.63
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