ADCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35377093
Nyraad Hovedgade 62, 4760 Vordingborg
admin@adcarenordic.com
tel: 44452870
www.adcarenordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.00 | 279.36 | 380.36 | 995.24 |
| EBIT | 226.00 | 279.36 | 380.36 | 995.24 |
| Other financial income | 13.37 | |||
| Other financial expenses | -31.85 | -61.89 | -22.27 | - 100.11 |
| Pre-tax profit | 194.15 | 217.47 | 358.09 | 908.50 |
| Income taxes | -42.90 | -48.22 | -79.16 | - 201.87 |
| Net earnings | 151.25 | 169.25 | 278.93 | 706.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.59 | 470.78 | 496.86 | 550.20 |
| Current amounts owed by group member comp. | 88.03 | 88.03 | ||
| Short term receivables total | 199.63 | 558.81 | 496.86 | 550.20 |
| Cash and bank deposits | 1 779.05 | 1 173.58 | 1 390.13 | 2 391.19 |
| Cash and cash equivalents | 1 779.05 | 1 173.58 | 1 390.13 | 2 391.19 |
| Balance sheet total (assets) | 1 978.68 | 1 732.39 | 1 886.99 | 2 941.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 353.15 | 504.40 | 673.65 | -47.42 |
| Profit of the financial year | 151.25 | 169.25 | 278.93 | 706.62 |
| Shareholders equity total | 584.40 | 753.65 | 1 032.58 | 1 739.20 |
| Non-current deferred tax liabilities | 70.16 | |||
| Non-current liabilities total | 70.16 | |||
| Current trade creditors | 28.55 | 28.55 | 28.80 | |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 903.78 | 525.74 | 374.23 | 408.18 |
| Short-term deferred tax liabilities | 83.06 | 76.13 | 34.22 | 243.72 |
| Other non-interest bearing current liabilities | 406.83 | 347.73 | 346.65 | 520.89 |
| Current liabilities total | 1 394.27 | 978.74 | 784.25 | 1 202.18 |
| Balance sheet total (liabilities) | 1 978.68 | 1 732.39 | 1 886.99 | 2 941.39 |
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