ADEH ApS — Credit Rating and Financial Key Figures

CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit40 550.7144 844.88
Employee benefit expenses-11 700.48-11 098.17
Total depreciation-1 873.94-2 107.99
EBIT26 976.2931 638.72
Other financial income1 175.815 353.47
Other financial expenses- 139.48-28.32
Pre-tax profit28 012.6336 963.87
Income taxes-6 554.29-8 594.34
Net earnings21 458.3428 369.53

Assets (kDKK)

2022
2023
Goodwill1 979.17
Intangible assets total1 979.17
Machinery and equipment156.72
Tangible assets total156.72
Investments total
Long term receivables total
Inventories total
Current trade debtors967.67879.93
Prepayments and accrued income4 424.723 986.71
Current other receivables747.89766.12
Current deferred tax assets2.1111.91
Short term receivables total6 142.405 644.67
Other current investments12 873.1935 260.17
Cash and bank deposits52 970.2669 585.87
Cash and cash equivalents65 843.45104 846.04
Balance sheet total (assets)74 121.74110 490.71

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.802 000.00
Other reserves27.65
Retained earnings22 720.0442 178.38
Profit of the financial year21 458.3428 369.53
Shareholders equity total44 421.1872 700.57
Provisions2.11
Non-current liabilities total
Advances received26 784.4928 687.44
Current trade creditors770.62555.88
Short-term deferred tax liabilities1 735.818 250.42
Other non-interest bearing current liabilities409.63296.39
Current liabilities total29 700.5537 790.14
Balance sheet total (liabilities)74 121.74110 492.82
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