Adam Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38998323
Lillisvej 6, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.6989.07178.53185.41
Total depreciation-21.13-32.56-16.93
EBIT-4.38-5.6967.95145.97168.47
Other financial income3.803.281.232.84
Other financial expenses-0.31-94.24-53.90-61.02
Pre-tax profit-4.38-2.20-23.0293.30110.30
Income taxes3.710.495.06-20.99-17.67
Net earnings-0.67-1.72-17.9672.3192.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters147.331 989.392 387.91973.52
Tangible assets total147.331 989.392 387.91973.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.4219.1028.3029.672.92
Current other receivables40.00540.98
Current deferred tax assets3.714.2015.0421.7911.77
Short term receivables total46.1423.2943.3451.46555.67
Cash and bank deposits3.610.2533.20
Cash and cash equivalents3.610.2533.20
Balance sheet total (assets)46.14174.242 032.982 439.371 562.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.17-13.84-15.56-33.5138.80
Profit of the financial year-0.67-1.72-17.9672.3192.63
Shareholders equity total36.1634.4416.4988.80181.43
Non-current loans from credit institutions1 255.731 206.54738.92
Non-current liabilities total1 255.731 206.54738.92
Current loans from credit institutions62.55506.9433.77
Current trade creditors5.005.00255.005.005.00
Current owed to participating4.489.68249.9827.7917.29
Short-term deferred tax liabilities5.7827.757.64
Other non-interest bearing current liabilities0.49125.11181.96573.06574.84
Accruals and deferred income5.503.503.50
Current liabilities total9.97139.80760.761 144.03642.03
Balance sheet total (liabilities)46.14174.242 032.982 439.371 562.39
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