ADAMA ApS
CVR number: 23938111
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.47 | 117.13 | 45.61 | 133.33 | 93.22 |
| Reduction in value of non-current assets | 10.92 | 5.46 | - 442.27 | 140.92 | 162.08 |
| EBIT | 114.39 | 122.59 | - 396.66 | 274.25 | 255.30 |
| Other financial income | 150.00 | 0.04 | |||
| Other financial expenses | -32.87 | -29.63 | -75.86 | -67.03 | -68.89 |
| Pre-tax profit | 231.51 | 92.95 | - 472.52 | 207.21 | 186.45 |
| Income taxes | -48.53 | -19.25 | 3.36 | -13.75 | -5.35 |
| Net earnings | 182.98 | 73.70 | - 469.16 | 193.46 | 181.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 464.98 | 3 470.44 | 2 528.17 | 2 669.09 | 2 831.16 |
| Tangible assets total | 3 464.98 | 3 470.44 | 2 528.17 | 2 669.09 | 2 831.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.36 | 1.60 | |||
| Short term receivables total | 2.00 | 3.36 | 1.68 | ||
| Cash and bank deposits | 79.73 | 50.68 | 37.88 | 27.18 | 11.82 |
| Cash and cash equivalents | 79.73 | 50.68 | 37.88 | 27.18 | 11.82 |
| Balance sheet total (assets) | 3 544.71 | 3 523.12 | 2 569.41 | 2 697.94 | 2 842.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 086.19 | 1 156.17 | 1 115.48 | 528.52 | 721.98 |
| Profit of the financial year | 182.98 | 73.70 | - 469.16 | 193.46 | 181.11 |
| Shareholders equity total | 1 469.17 | 1 542.88 | 960.72 | 1 039.78 | 1 103.08 |
| Non-current owed to participating | 350.00 | 350.00 | 464.93 | 805.48 | 1 564.94 |
| Non-current other liabilities | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Non-current liabilities total | 364.55 | 364.55 | 479.48 | 820.03 | 1 579.49 |
| Current trade creditors | 10.88 | 10.88 | 10.88 | 10.88 | 11.25 |
| Current owed to participating | 1 649.69 | 1 539.04 | 1 099.91 | 827.26 | 147.41 |
| Short-term deferred tax liabilities | 50.43 | 65.78 | 14.25 | 1.74 | |
| Other non-interest bearing current liabilities | 4.18 | ||||
| Current liabilities total | 1 710.99 | 1 615.69 | 1 129.22 | 838.14 | 160.40 |
| Balance sheet total (liabilities) | 3 544.71 | 3 523.12 | 2 569.41 | 2 697.94 | 2 842.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.