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Adeno K/S — Credit Rating and Financial Key Figures

CVR number: 43026372
Marielundvej 43 A, 2730 Herlev
info@adeno.dk
tel: 40290212
www.adeno.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 691.8112 312.3823 840.9933 093.58
Employee benefit expenses-3 325.19-10 539.68-21 500.09-29 807.37
EBIT1 366.621 772.702 340.903 286.21
Other financial income0.845.83
Other financial expenses-2.60-0.14-35.37-15.88
Pre-tax profit1 364.021 773.402 311.353 270.33
Net earnings1 364.021 773.402 311.353 270.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total157.28283.28402.06
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors2 999.506 862.7210 739.4618 007.17
Current other receivables31.2013.550.11
Short term receivables total3 030.706 876.2710 739.5718 007.17
Cash and bank deposits173.141 277.382 466.801 337.36
Cash and cash equivalents173.141 277.382 466.801 337.36
Balance sheet total (assets)3 203.848 310.9213 499.6419 756.59

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Retained earnings1 364.023 137.415 448.77
Profit of the financial year1 364.021 773.402 311.353 270.33
Shareholders equity total1 489.023 262.415 573.778 844.10
Non-current liabilities total
Advances received2 506.423 354.102 970.72
Current trade creditors30.5732.05394.19
Other non-interest bearing current liabilities1 714.832 511.524 539.737 547.57
Current liabilities total1 714.835 048.517 925.8810 912.49
Balance sheet total (liabilities)3 203.848 310.9213 499.6419 756.59
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