ADAM STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 30247604
Unsbjergvej 13, Tornbjerg 5220 Odense SØ
adam@adamstilladser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 811.21 | 9 778.09 | 9 300.70 | 8 957.55 | 11 212.63 |
| Employee benefit expenses | -7 371.14 | -8 066.67 | -8 553.29 | -8 339.10 | -10 270.30 |
| Other operating expenses | - 166.34 | ||||
| Total depreciation | - 929.27 | -1 095.66 | -1 215.68 | -1 216.05 | -1 225.17 |
| EBIT | 510.81 | 615.76 | - 468.27 | - 763.94 | - 282.84 |
| Other financial income | 37.02 | 42.61 | 32.08 | 48.24 | 51.60 |
| Other financial expenses | - 175.16 | - 202.14 | - 345.15 | - 449.13 | - 485.40 |
| Pre-tax profit | 372.67 | 456.23 | - 781.34 | -1 164.84 | - 716.64 |
| Income taxes | -86.46 | - 108.90 | 158.85 | 228.16 | 139.05 |
| Net earnings | 286.21 | 347.33 | - 622.49 | - 936.68 | - 577.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 965.98 | 8 061.01 | 7 247.33 | 6 292.39 | 5 424.21 |
| Tangible assets total | 6 965.98 | 8 061.01 | 7 247.33 | 6 292.39 | 5 424.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.35 | 992.04 | 359.61 | 684.38 | 702.82 |
| Current amounts owed by group member comp. | 1 343.86 | 1 587.12 | 1 446.05 | 1 730.59 | 1 849.91 |
| Prepayments and accrued income | 59.76 | 111.19 | 70.54 | 102.59 | 127.41 |
| Current other receivables | 731.91 | 1 466.03 | 1 314.83 | 963.83 | 899.11 |
| Short term receivables total | 2 572.88 | 4 156.38 | 3 191.03 | 3 481.38 | 3 579.26 |
| Balance sheet total (assets) | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 | 9 003.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 197.56 | 3 483.77 | 3 831.10 | 3 208.61 | 2 271.93 |
| Profit of the financial year | 286.21 | 347.33 | - 622.49 | - 936.68 | - 577.59 |
| Shareholders equity total | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 | 1 819.34 |
| Provisions | 716.21 | 777.15 | 618.30 | 390.15 | 251.09 |
| Non-current leasing loans | 536.97 | 1 706.40 | 1 251.62 | 819.22 | 443.69 |
| Non-current liabilities total | 536.97 | 1 706.40 | 1 251.62 | 819.22 | 443.69 |
| Current loans from credit institutions | 1 717.97 | 3 370.25 | 3 731.72 | 4 598.07 | 4 351.69 |
| Current trade creditors | 832.32 | 325.65 | 460.19 | 400.84 | 425.12 |
| Short-term deferred tax liabilities | 47.96 | ||||
| Other non-interest bearing current liabilities | 2 126.61 | 2 033.87 | 1 042.91 | 1 168.57 | 1 712.53 |
| Current liabilities total | 4 676.90 | 5 777.73 | 5 234.82 | 6 167.48 | 6 489.34 |
| Balance sheet total (liabilities) | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 | 9 003.47 |
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