ADM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30513959
Bjerggårdsvej 7, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.76 | ||||
| External services | -1.95 | -3.31 | -2.78 | -0.95 | -0.75 |
| Gross profit | -1.95 | 145.44 | -2.78 | -0.95 | -0.75 |
| EBIT | -1.95 | 145.44 | 92.64 | -0.95 | -0.75 |
| Other financial income | 1 000.00 | 1 250.00 | 12.18 | ||
| Other financial expenses | -0.09 | -7.67 | -16.57 | -0.71 | |
| Net income from associates (fin.) | 189.75 | 595.42 | 467.68 | 635.86 | |
| Pre-tax profit | 1 187.72 | 1 387.77 | 588.24 | 466.02 | 635.11 |
| Income taxes | 0.44 | 2.42 | 1.58 | ||
| Net earnings | 1 188.16 | 1 390.19 | 589.82 | 466.02 | 635.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 339.04 | 2 487.80 | 2 583.22 | 2 550.89 | 2 916.75 |
| Investments total | 2 339.04 | 2 487.80 | 2 583.22 | 2 550.89 | 2 916.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 250.00 | 500.00 | 500.00 | 2 560.58 |
| Current deferred tax assets | 0.44 | 2.42 | 1.58 | ||
| Short term receivables total | 1 000.44 | 1 252.42 | 501.58 | 500.00 | 2 560.58 |
| Other current investments | 743.59 | ||||
| Cash and bank deposits | 157.43 | 315.39 | 2 200.66 | 1 940.09 | 3.76 |
| Cash and cash equivalents | 157.43 | 1 058.99 | 2 200.66 | 1 940.09 | 3.76 |
| Balance sheet total (assets) | 3 496.91 | 4 799.20 | 5 285.45 | 4 990.99 | 5 481.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 750.00 | 117.00 | |
| Other reserves | 2 214.04 | 2 362.80 | 2 458.22 | 2 425.89 | 2 761.75 |
| Retained earnings | - 149.22 | 777.18 | 1 321.95 | 1 827.09 | 1 957.25 |
| Profit of the financial year | 1 188.16 | 1 390.19 | 589.82 | 466.02 | 635.11 |
| Shareholders equity total | 3 487.98 | 4 768.16 | 5 244.98 | 4 961.00 | 5 479.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.18 | 30.29 | 39.72 | 28.85 | 1.23 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 8.93 | 31.04 | 40.47 | 29.98 | 1.98 |
| Balance sheet total (liabilities) | 3 496.91 | 4 799.20 | 5 285.45 | 4 990.99 | 5 481.09 |
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