ADAM STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 30247604
Unsbjergvej 13, Tornbjerg 5220 Odense SØ
adam@adamstilladser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 840.88 | 8 811.21 | 9 778.09 | 9 300.70 | 8 707.55 |
Employee benefit expenses | -7 119.74 | -7 371.14 | -8 066.67 | -8 553.29 | -8 089.10 |
Other operating expenses | -12.66 | - 166.34 | |||
Total depreciation | - 860.60 | - 929.27 | -1 095.66 | -1 215.68 | -1 216.05 |
EBIT | 847.87 | 510.81 | 615.76 | - 468.27 | - 763.94 |
Other financial income | 32.15 | 37.02 | 42.61 | 32.08 | 48.24 |
Other financial expenses | - 274.51 | - 175.16 | - 202.14 | - 345.15 | - 449.13 |
Pre-tax profit | 605.50 | 372.67 | 456.23 | - 781.34 | -1 164.84 |
Income taxes | - 150.09 | -86.46 | - 108.90 | 158.85 | 228.16 |
Net earnings | 455.42 | 286.21 | 347.33 | - 622.49 | - 936.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6 073.93 | 6 965.98 | 8 061.01 | 7 247.33 | 6 292.39 |
Tangible assets total | 6 073.93 | 6 965.98 | 8 061.01 | 7 247.33 | 6 292.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 387.56 | 437.35 | 992.04 | 359.61 | 684.38 |
Current amounts owed by group member comp. | 1 195.91 | 1 343.86 | 1 587.12 | 1 446.05 | 1 730.59 |
Prepayments and accrued income | 22.97 | 59.76 | 111.19 | 70.54 | 102.59 |
Current other receivables | 666.91 | 731.91 | 1 466.03 | 1 314.83 | 963.83 |
Short term receivables total | 2 273.35 | 2 572.88 | 4 156.38 | 3 191.03 | 3 481.38 |
Balance sheet total (assets) | 8 347.28 | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 742.15 | 3 197.56 | 3 483.77 | 3 831.10 | 3 208.62 |
Profit of the financial year | 455.42 | 286.21 | 347.33 | - 622.49 | - 936.68 |
Shareholders equity total | 3 322.56 | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 |
Provisions | 629.75 | 716.21 | 777.15 | 618.30 | 390.15 |
Non-current leasing loans | 727.70 | 536.97 | 1 706.40 | 1 251.62 | 819.22 |
Non-current liabilities total | 727.70 | 536.97 | 1 706.40 | 1 251.62 | 819.22 |
Current loans from credit institutions | 2 485.70 | 1 717.97 | 3 370.25 | 3 731.72 | 4 598.07 |
Current trade creditors | 169.28 | 832.32 | 325.65 | 460.19 | 400.84 |
Short-term deferred tax liabilities | 47.96 | ||||
Other non-interest bearing current liabilities | 1 012.29 | 2 126.61 | 2 033.87 | 1 042.91 | 1 168.57 |
Current liabilities total | 3 667.26 | 4 676.90 | 5 777.73 | 5 234.82 | 6 167.48 |
Balance sheet total (liabilities) | 8 347.28 | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 |
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