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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.69 | 89.07 | 178.53 | 185.41 |
| Total depreciation | -21.13 | -32.56 | -16.93 | ||
| EBIT | -4.38 | -5.69 | 67.95 | 145.97 | 168.47 |
| Other financial income | 3.80 | 3.28 | 1.23 | 2.84 | |
| Other financial expenses | -0.31 | -94.24 | -53.90 | -61.02 | |
| Pre-tax profit | -4.38 | -2.20 | -23.02 | 93.30 | 110.30 |
| Income taxes | 3.71 | 0.49 | 5.06 | -20.99 | -17.67 |
| Net earnings | -0.67 | -1.72 | -17.96 | 72.31 | 92.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.33 | 1 989.39 | 2 387.91 | 973.52 | |
| Tangible assets total | 147.33 | 1 989.39 | 2 387.91 | 973.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.42 | 19.10 | 28.30 | 29.67 | 2.92 |
| Current other receivables | 40.00 | 540.98 | |||
| Current deferred tax assets | 3.71 | 4.20 | 15.04 | 21.79 | 11.77 |
| Short term receivables total | 46.14 | 23.29 | 43.34 | 51.46 | 555.67 |
| Cash and bank deposits | 3.61 | 0.25 | 33.20 | ||
| Cash and cash equivalents | 3.61 | 0.25 | 33.20 | ||
| Balance sheet total (assets) | 46.14 | 174.24 | 2 032.98 | 2 439.37 | 1 562.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.17 | -13.84 | -15.56 | -33.51 | 38.80 |
| Profit of the financial year | -0.67 | -1.72 | -17.96 | 72.31 | 92.63 |
| Shareholders equity total | 36.16 | 34.44 | 16.49 | 88.80 | 181.43 |
| Non-current loans from credit institutions | 1 255.73 | 1 206.54 | 738.92 | ||
| Non-current liabilities total | 1 255.73 | 1 206.54 | 738.92 | ||
| Current loans from credit institutions | 62.55 | 506.94 | 33.77 | ||
| Current trade creditors | 5.00 | 5.00 | 255.00 | 5.00 | 5.00 |
| Current owed to participating | 4.48 | 9.68 | 249.98 | 27.79 | 17.29 |
| Short-term deferred tax liabilities | 5.78 | 27.75 | 7.64 | ||
| Other non-interest bearing current liabilities | 0.49 | 125.11 | 181.96 | 573.06 | 574.84 |
| Accruals and deferred income | 5.50 | 3.50 | 3.50 | ||
| Current liabilities total | 9.97 | 139.80 | 760.76 | 1 144.03 | 642.03 |
| Balance sheet total (liabilities) | 46.14 | 174.24 | 2 032.98 | 2 439.37 | 1 562.39 |
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