ADAM STILLADSER ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 840.888 811.219 778.099 300.708 707.55
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
EBIT847.87510.81615.76- 468.27- 763.94
Other financial income32.1537.0242.6132.0848.24
Other financial expenses- 274.51- 175.16- 202.14- 345.15- 449.13
Pre-tax profit605.50372.67456.23- 781.34-1 164.84
Income taxes- 150.09-86.46- 108.90158.85228.16
Net earnings455.42286.21347.33- 622.49- 936.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment6 073.936 965.988 061.017 247.336 292.39
Tangible assets total6 073.936 965.988 061.017 247.336 292.39
Investments total
Long term receivables total
Inventories total
Current trade debtors387.56437.35992.04359.61684.38
Current amounts owed by group member comp.1 195.911 343.861 587.121 446.051 730.59
Prepayments and accrued income22.9759.76111.1970.54102.59
Current other receivables666.91731.911 466.031 314.83963.83
Short term receivables total2 273.352 572.884 156.383 191.033 481.38
Balance sheet total (assets)8 347.289 538.8512 217.3910 438.369 773.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 742.153 197.563 483.773 831.103 208.62
Profit of the financial year455.42286.21347.33- 622.49- 936.68
Shareholders equity total3 322.563 608.773 956.103 333.622 396.93
Provisions629.75716.21777.15618.30390.15
Non-current leasing loans727.70536.971 706.401 251.62819.22
Non-current liabilities total727.70536.971 706.401 251.62819.22
Current loans from credit institutions2 485.701 717.973 370.253 731.724 598.07
Current trade creditors169.28832.32325.65460.19400.84
Short-term deferred tax liabilities47.96
Other non-interest bearing current liabilities1 012.292 126.612 033.871 042.911 168.57
Current liabilities total3 667.264 676.905 777.735 234.826 167.48
Balance sheet total (liabilities)8 347.289 538.8512 217.3910 438.369 773.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.