ADMK ApS — Credit Rating and Financial Key Figures
CVR number: 38897675
Jernbanegade 35, 8800 Viborg
mrs@admk.dk
tel: 30748472
www.admk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.89 | 2 586.74 | 1 413.41 | 1 542.58 | 1 637.10 |
| Employee benefit expenses | -1 074.33 | -1 304.40 | -1 501.52 | -1 570.90 | -1 320.78 |
| Total depreciation | -11.79 | -98.61 | -98.61 | -92.97 | - 452.76 |
| EBIT | 309.77 | 1 183.73 | - 186.72 | - 121.30 | - 136.44 |
| Other financial income | 2.12 | 5.33 | 1.21 | 3.30 | 251.89 |
| Other financial expenses | -2.02 | -62.32 | -55.36 | -73.82 | -88.59 |
| Pre-tax profit | 309.88 | 1 126.73 | - 240.88 | - 191.82 | 26.85 |
| Income taxes | -70.38 | - 251.08 | 45.33 | 45.80 | -18.43 |
| Net earnings | 239.50 | 875.66 | - 195.55 | - 146.02 | 8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 459.93 | 2 396.85 | 2 333.78 | ||
| Buildings | 43.56 | 34.39 | 25.22 | 16.05 | 6.88 |
| Machinery and equipment | 94.14 | 67.78 | 41.41 | 20.68 | 38.34 |
| Tangible assets total | 137.70 | 2 562.09 | 2 463.48 | 2 370.51 | 45.22 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.16 | 155.88 | 107.95 | 21.28 | 19.14 |
| Prepayments and accrued income | 53.25 | 53.33 | 31.85 | ||
| Current other receivables | 604.47 | 1 055.20 | 262.18 | 124.26 | 175.00 |
| Current deferred tax assets | 25.57 | ||||
| Short term receivables total | 683.63 | 1 211.08 | 423.38 | 224.44 | 225.99 |
| Cash and bank deposits | 138.09 | 0.05 | 0.23 | ||
| Cash and cash equivalents | 138.09 | 0.05 | 0.23 | ||
| Balance sheet total (assets) | 978.62 | 3 792.37 | 2 906.05 | 2 614.19 | 290.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 950.00 | |||
| Retained earnings | - 147.29 | - 857.78 | 17.87 | - 177.68 | - 323.69 |
| Profit of the financial year | 239.50 | 875.66 | - 195.55 | - 146.02 | 8.42 |
| Shareholders equity total | 282.21 | 1 007.87 | - 137.68 | - 283.69 | - 275.27 |
| Provisions | 95.90 | 220.41 | 94.25 | 48.45 | |
| Non-current loans from credit institutions | 1 121.71 | 1 121.71 | 1 121.71 | ||
| Non-current liabilities total | 1 121.71 | 1 121.71 | 1 121.71 | ||
| Current loans from credit institutions | 487.85 | 829.51 | 1 047.11 | 160.61 | |
| Current trade creditors | 4.76 | 4.14 | 64.32 | 36.02 | 1.00 |
| Current owed to participating | 12.50 | 19.51 | 97.80 | 229.27 | 66.25 |
| Current owed to group member | 106.08 | 106.40 | 136.97 | 64.80 | 45.88 |
| Short-term deferred tax liabilities | 126.57 | 80.83 | 74.03 | 7.35 | |
| Other non-interest bearing current liabilities | 477.17 | 697.92 | 618.35 | 324.95 | 236.37 |
| Current liabilities total | 600.51 | 1 442.38 | 1 827.77 | 1 776.18 | 517.46 |
| Balance sheet total (liabilities) | 978.62 | 3 792.37 | 2 906.05 | 2 614.19 | 290.63 |
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