Admincom A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 155.166 705.2016 786.2410 018.6911 703.15
Employee benefit expenses-4 132.87-2 718.84-3 161.99-3 115.12-3 429.76
Total depreciation- 320.93- 365.81-2 799.80- 596.98- 924.56
Reduction in value of non-current assets4 224.8810 743.742 112.96- 111.1052.86
EBIT5 926.2514 364.2812 937.416 195.487 401.69
Other financial income72.2398.72
Other financial expenses-3 168.11-2 630.84-2 261.17-1 631.87-5 571.04
Net income from associates (fin.)- 696.96- 159.78- 617.65- 333.67
Pre-tax profit2 758.1411 108.7110 615.173 945.961 496.99
Income taxes- 608.00-2 598.00-2 634.03-1 292.63- 165.77
Net earnings2 150.148 510.717 981.142 653.331 331.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings248 132.97191 336.61201 513.57212 407.43230 891.93
Machinery and equipment2 610.942 579.151 358.623 507.253 424.83
Tangible assets total250 743.91193 915.76202 872.19215 914.69234 316.76
Holdings in group member companies31 808.24
Participating interests20.0069.1656 588.7555 971.11237.44
Investments total20.0031 877.4056 588.7555 971.11237.44
Long term receivables total
Other stocks2 743.701 194.802 417.102 353.41
Inventories total2 743.701 194.802 417.102 353.41
Current trade debtors321.60346.04273.09556.61259.03
Current amounts owed by group member comp.7 731.72429.1136 944.11
Prepayments and accrued income293.98236.11276.40410.54414.38
Current other receivables395.34800.06933.50184.44
Short term receivables total1 010.929 113.921 482.991 580.7037 617.52
Cash and bank deposits1 077.144 728.357 209.195 418.61
Cash and cash equivalents1 077.144 728.357 209.195 418.61
Balance sheet total (assets)251 774.83238 727.92266 867.08283 092.79279 943.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital530.00530.00530.00530.00530.00
Other reserves217.44
Retained earnings46 143.0348 293.1756 803.88154 785.02157 220.92
Profit of the financial year2 150.148 510.717 981.142 653.331 331.22
Shareholders equity total48 823.1757 333.8865 315.02157 968.35159 299.57
Provisions5 679.007 743.0710 377.109 356.2011 810.90
Non-current loans from credit institutions126 109.88121 020.4181 598.3794 474.1393 117.71
Non-current other liabilities740.251 011.35322.10334.981 102.10
Non-current liabilities total126 850.13122 031.7681 920.4794 809.1194 219.81
Current loans from credit institutions11 993.1315 213.036 760.806 670.469 605.30
Advances received103.55802.70546.61527.93446.58
Current trade creditors843.141 149.083 588.452 126.301 294.51
Current owed to participating28.75447.72541.27247.24515.48
Current owed to group member56 343.1232 536.7095 742.868 843.84
Short-term deferred tax liabilities391.5311.85
Other non-interest bearing current liabilities1 110.861 469.972 074.502 151.822 739.73
Current liabilities total70 422.5451 619.21109 254.4920 959.1214 613.45
Balance sheet total (liabilities)251 774.83238 727.92266 867.08283 092.79279 943.73
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