ADAMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18473372
Strandalleen 88, 5800 Nyborg
tel: 65313086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.88 | ||||
| Other operating income | 936.15 | ||||
| External services | -15.04 | ||||
| Rents | -96.40 | -26.46 | |||
| Gross profit | 1 093.69 | -84.95 | -42.12 | -61.63 | -62.42 |
| Costs of management | -45.94 | -43.45 | -42.12 | -61.63 | -62.42 |
| EBIT | 1 043.69 | - 134.95 | -92.12 | - 111.63 | - 112.42 |
| Other financial income | 1 770.49 | 211.36 | 938.85 | 903.31 | 375.33 |
| Other financial expenses | -63.21 | -1 248.06 | -1.32 | ||
| Pre-tax profit | 2 750.97 | -1 171.65 | 845.42 | 791.67 | 262.91 |
| Income taxes | - 471.79 | 175.92 | -97.52 | - 190.43 | -61.09 |
| Net earnings | 2 279.18 | - 995.73 | 747.90 | 601.25 | 201.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 5.91 | 12.53 | 22.65 | 16.21 |
| Current deferred tax assets | 26.13 | 243.74 | 207.87 | 141.72 | 76.25 |
| Short term receivables total | 32.23 | 249.65 | 220.40 | 164.37 | 92.46 |
| Other current investments | 10 118.96 | 9 071.21 | 9 747.33 | 10 014.22 | 9 983.80 |
| Cash and bank deposits | 3 038.67 | 1 525.84 | 1 167.74 | 855.82 | 248.18 |
| Cash and cash equivalents | 13 157.63 | 10 597.06 | 10 915.07 | 10 870.04 | 10 231.98 |
| Balance sheet total (assets) | 13 189.86 | 10 846.70 | 11 135.46 | 11 034.41 | 10 324.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 500.00 | - 750.00 | -1 000.00 | ||
| Retained earnings | 8 551.14 | 10 330.32 | 8 584.60 | 8 332.49 | 6 933.74 |
| Profit of the financial year | 2 279.18 | - 995.73 | 747.90 | 601.25 | 201.83 |
| Shareholders equity total | 11 830.32 | 10 334.60 | 10 332.49 | 9 933.74 | 9 135.57 |
| Non-current loans from credit institutions | 411.00 | ||||
| Non-current liabilities total | 411.00 | ||||
| Current loans from credit institutions | 37.08 | ||||
| Current owed to participating | 143.11 | 12.11 | 52.97 | 8.51 | 140.65 |
| Short-term deferred tax liabilities | 450.42 | 92.16 | 48.22 | ||
| Other non-interest bearing current liabilities | 317.93 | 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 948.54 | 512.11 | 802.97 | 1 100.67 | 1 188.87 |
| Balance sheet total (liabilities) | 13 189.86 | 10 846.70 | 11 135.46 | 11 034.41 | 10 324.44 |
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