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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.36 | 380.36 | 995.24 | 952.72 |
| EBIT | 279.36 | 380.36 | 995.24 | 952.72 |
| Other financial income | 13.37 | 21.67 | ||
| Other financial expenses | -61.89 | -22.27 | - 100.11 | -82.67 |
| Pre-tax profit | 217.47 | 358.09 | 908.50 | 891.73 |
| Income taxes | -48.22 | -79.16 | - 201.87 | - 201.17 |
| Net earnings | 169.25 | 278.93 | 706.62 | 690.56 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 470.78 | 496.86 | 550.20 | 753.33 |
| Current amounts owed by group member comp. | 88.03 | |||
| Short term receivables total | 558.81 | 496.86 | 550.20 | 753.33 |
| Cash and bank deposits | 1 173.58 | 1 390.13 | 2 391.19 | 2 347.68 |
| Cash and cash equivalents | 1 173.58 | 1 390.13 | 2 391.19 | 2 347.68 |
| Balance sheet total (assets) | 1 732.39 | 1 886.99 | 2 941.39 | 3 101.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 650.00 | ||
| Retained earnings | 504.40 | 673.65 | -47.42 | 9.20 |
| Profit of the financial year | 169.25 | 278.93 | 706.62 | 690.56 |
| Shareholders equity total | 753.65 | 1 032.58 | 1 739.20 | 1 429.76 |
| Non-current deferred tax liabilities | 70.16 | |||
| Non-current liabilities total | 70.16 | |||
| Current trade creditors | 28.55 | 28.55 | 28.80 | 31.80 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 525.74 | 374.23 | 408.18 | 677.80 |
| Short-term deferred tax liabilities | 76.13 | 34.22 | 243.72 | 173.17 |
| Other non-interest bearing current liabilities | 347.73 | 346.65 | 520.89 | 788.48 |
| Current liabilities total | 978.74 | 784.25 | 1 202.18 | 1 671.25 |
| Balance sheet total (liabilities) | 1 732.39 | 1 886.99 | 2 941.39 | 3 101.01 |
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