ADAMSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27905129
Ledreborg Alle 47, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.35 | 331.35 | 389.49 | 432.65 | 402.57 |
| Employee benefit expenses | - 293.41 | - 267.19 | - 352.79 | - 289.89 | - 298.09 |
| Total depreciation | -22.96 | -22.96 | -22.96 | -22.96 | |
| EBIT | 209.99 | 41.20 | 13.74 | 119.80 | 104.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.54 | -6.14 | -2.88 | -49.77 | -51.14 |
| Pre-tax profit | 205.46 | 35.05 | 10.88 | 70.04 | 53.35 |
| Income taxes | -4.97 | -7.37 | |||
| Net earnings | 205.46 | 30.09 | 10.88 | 70.04 | 45.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.87 | 45.91 | 22.96 | ||
| Tangible assets total | 68.87 | 45.91 | 22.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 128.28 | 1 126.08 | 1 728.75 | 1 716.48 | 2 017.18 |
| Prepayments and accrued income | 16.23 | ||||
| Current other receivables | 25.00 | 157.09 | 100.00 | 100.00 | |
| Current deferred tax assets | 12.97 | 8.00 | |||
| Short term receivables total | 1 166.25 | 1 291.17 | 1 828.75 | 1 816.48 | 2 033.41 |
| Cash and bank deposits | 308.99 | 54.46 | 17.37 | ||
| Cash and cash equivalents | 308.99 | 54.46 | 17.37 | ||
| Balance sheet total (assets) | 1 644.10 | 1 491.54 | 1 951.71 | 1 916.48 | 2 150.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.98 | 214.44 | 244.53 | 255.40 | 325.44 |
| Profit of the financial year | 205.46 | 30.09 | 10.88 | 70.04 | 45.98 |
| Shareholders equity total | 339.44 | 369.52 | 380.40 | 450.44 | 496.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.77 | 28.07 | |||
| Current trade creditors | 22.50 | 22.50 | 153.54 | 79.74 | 109.45 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 1 282.16 | 1 099.52 | 1 329.00 | 1 358.23 | 1 542.64 |
| Current liabilities total | 1 304.66 | 1 122.02 | 1 571.31 | 1 466.04 | 1 654.37 |
| Balance sheet total (liabilities) | 1 644.10 | 1 491.54 | 1 951.71 | 1 916.48 | 2 150.78 |
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