Admincom A/S — Credit Rating and Financial Key Figures

CVR number: 26681758
Danmarksvej 26, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 705.2016 786.2410 018.6911 574.4212 326.72
Employee benefit expenses-2 718.84-3 161.99-3 115.12-3 301.04-4 575.67
Total depreciation- 365.81-2 799.80- 596.98- 924.56- 921.85
Reduction in value of non-current assets10 743.742 112.96- 111.1052.865 469.28
EBIT14 364.2812 937.416 195.487 401.6912 298.48
Other financial income72.2398.721 284.29
Other financial expenses-2 630.84-2 261.17-1 631.87-5 571.03-5 509.80
Net income from associates (fin.)- 696.96- 159.78- 617.65- 333.6770.61
Pre-tax profit11 108.7110 615.173 945.961 496.998 143.58
Income taxes-2 598.00-2 634.03-1 292.63- 165.77-1 737.33
Net earnings8 510.717 981.142 653.331 331.226 406.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings191 336.61201 513.57212 407.43230 891.93237 556.34
Machinery and equipment2 579.151 358.623 507.253 424.832 677.90
Tangible assets total193 915.76202 872.19215 914.69234 316.76240 234.24
Holdings in group member companies31 808.24
Participating interests69.1656 588.7555 971.11237.44348.05
Investments total31 877.4056 588.7555 971.11237.44348.05
Long term receivables total
Other stocks2 743.701 194.802 417.102 353.411 773.60
Inventories total2 743.701 194.802 417.102 353.411 773.60
Current trade debtors346.04273.09556.61259.03114.07
Current amounts owed by group member comp.7 731.72429.1136 944.1139 315.71
Prepayments and accrued income236.11276.40410.54414.38424.77
Current other receivables800.06933.50184.44612.17
Short term receivables total9 113.921 482.991 580.7037 617.5240 466.72
Cash and bank deposits1 077.144 728.357 209.195 418.614 748.58
Cash and cash equivalents1 077.144 728.357 209.195 418.614 748.58
Balance sheet total (assets)238 727.92266 867.08283 092.79279 943.73287 571.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital530.00530.00530.00530.00530.00
Other reserves217.44217.44
Retained earnings48 293.1756 803.88154 785.02157 220.92158 552.13
Profit of the financial year8 510.717 981.142 653.331 331.226 406.25
Shareholders equity total57 333.8865 315.02157 968.35159 299.57165 705.82
Provisions7 743.0710 377.109 356.2011 810.9013 485.20
Non-current loans from credit institutions121 020.4181 598.3794 474.1393 117.7188 517.08
Non-current other liabilities1 011.35322.10334.981 102.10
Non-current liabilities total122 031.7681 920.4794 809.1194 219.8188 517.08
Current loans from credit institutions15 213.036 760.806 670.469 605.3012 842.73
Advances received802.70546.61527.93446.58
Current trade creditors1 149.083 588.452 126.301 294.51830.85
Current owed to participating447.72541.27247.24515.48899.78
Current owed to group member32 536.7095 742.868 843.84
Short-term deferred tax liabilities391.5311.8574.88
Other non-interest bearing current liabilities1 469.972 074.502 151.822 739.735 214.86
Current liabilities total51 619.21109 254.4920 959.1214 613.4519 863.09
Balance sheet total (liabilities)238 727.92266 867.08283 092.79279 943.73287 571.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version