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ADAM STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 30247604
Unsbjergvej 13, Tornbjerg 5220 Odense SØ
adam@adamstilladser.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 778.099 300.708 957.5511 212.6310 618.22
Employee benefit expenses-8 066.67-8 553.29-8 339.10-10 270.30-8 818.11
Other operating expenses- 166.34
Total depreciation-1 095.66-1 215.68-1 216.05-1 225.17-1 005.78
EBIT615.76- 468.27- 763.94- 282.84794.33
Other financial income42.6132.0848.2451.6057.55
Other financial expenses- 202.14- 345.15- 449.13- 485.40- 363.19
Pre-tax profit456.23- 781.34-1 164.84- 716.64488.68
Income taxes- 108.90158.85228.16139.05- 120.70
Net earnings347.33- 622.49- 936.68- 577.59367.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8 061.017 247.336 292.395 424.214 655.09
Tangible assets total8 061.017 247.336 292.395 424.214 655.09
Investments total
Long term receivables total
Inventories total
Current trade debtors992.04359.61684.38702.82613.06
Current amounts owed by group member comp.1 587.121 446.051 730.591 849.911 989.01
Prepayments and accrued income111.1970.54102.59127.41124.24
Current other receivables1 466.031 314.83963.83899.11680.10
Short term receivables total4 156.383 191.033 481.383 579.263 406.41
Balance sheet total (assets)12 217.3910 438.369 773.789 003.478 061.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 483.773 831.103 208.612 271.931 694.34
Profit of the financial year347.33- 622.49- 936.68- 577.59367.98
Shareholders equity total3 956.103 333.622 396.931 819.342 187.32
Provisions777.15618.30390.15251.09371.79
Non-current leasing loans1 706.401 251.62819.22443.69
Non-current liabilities total1 706.401 251.62819.22443.69
Current loans from credit institutions3 370.253 731.724 598.074 351.694 109.67
Current trade creditors325.65460.19400.84425.12275.07
Short-term deferred tax liabilities47.96
Other non-interest bearing current liabilities2 033.871 042.911 168.571 712.531 117.64
Current liabilities total5 777.735 234.826 167.486 489.345 502.38
Balance sheet total (liabilities)12 217.3910 438.369 773.789 003.478 061.50
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