ADAMSEN'S FISK ApS — Credit Rating and Financial Key Figures
CVR number: 16524409
Havnen 2, 3250 Gilleleje
tel: 49139809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.38 | 7 064.70 | 4 384.80 | 4 776.04 | 5 405.46 |
| Employee benefit expenses | -4 058.87 | -3 874.81 | -4 099.84 | -4 504.12 | -4 273.38 |
| Other operating expenses | - 101.70 | ||||
| Total depreciation | - 207.97 | - 195.93 | - 143.82 | - 140.89 | - 227.92 |
| EBIT | 517.54 | 2 993.95 | 39.44 | 131.03 | 904.16 |
| Other financial income | 0.39 | 28.72 | 76.24 | 36.70 | 18.51 |
| Other financial expenses | - 183.69 | - 136.64 | -80.50 | -56.46 | - 133.18 |
| Pre-tax profit | 334.25 | 2 886.03 | 35.18 | 111.26 | 789.48 |
| Income taxes | -83.90 | - 643.61 | -13.38 | -35.92 | - 221.40 |
| Net earnings | 250.34 | 2 242.42 | 21.80 | 75.34 | 568.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.00 | 293.00 | 289.00 | 285.00 | 281.00 |
| Buildings | 1 705.30 | 1 633.48 | 1 526.39 | 1 636.43 | 1 463.10 |
| Machinery and equipment | 287.72 | 288.59 | 255.86 | 326.62 | 276.03 |
| Tangible assets total | 2 290.03 | 2 215.07 | 2 071.26 | 2 248.05 | 2 020.13 |
| Investments total | 372.50 | 429.00 | 376.00 | 411.00 | 449.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 188.36 | 180.00 | 178.60 | 255.00 | 369.52 |
| Inventories total | 188.36 | 180.00 | 178.60 | 255.00 | 369.52 |
| Current trade debtors | 0.00 | 48.41 | 26.50 | ||
| Current amounts owed by group member comp. | 1 326.75 | 1 544.34 | 1 645.40 | 212.22 | 532.59 |
| Prepayments and accrued income | 265.78 | 248.55 | 135.72 | 159.78 | 172.66 |
| Current other receivables | 86.00 | 100.13 | 126.15 | 37.61 | 49.51 |
| Short term receivables total | 1 678.53 | 1 893.01 | 1 955.67 | 436.11 | 754.76 |
| Other current investments | 3.07 | ||||
| Cash and bank deposits | 83.57 | 1 347.08 | 77.11 | 65.37 | 48.06 |
| Cash and cash equivalents | 86.64 | 1 347.08 | 77.11 | 65.37 | 48.06 |
| Balance sheet total (assets) | 4 616.05 | 6 064.17 | 4 658.63 | 3 415.53 | 3 641.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 974.97 | 1 225.31 | 3 467.73 | 1 589.53 | 164.88 |
| Profit of the financial year | 250.34 | 2 242.42 | 21.80 | 75.34 | 568.09 |
| Shareholders equity total | 1 560.31 | 3 802.73 | 3 824.53 | 1 999.88 | 2 567.96 |
| Provisions | 84.10 | 279.50 | 162.73 | 140.77 | 163.06 |
| Non-current loans from credit institutions | 326.00 | ||||
| Non-current other liabilities | 56.80 | 19.50 | |||
| Non-current liabilities total | 56.80 | 345.50 | |||
| Current loans from credit institutions | 2 640.32 | 234.75 | 7.69 | 859.82 | 170.13 |
| Current trade creditors | 198.99 | 297.63 | 141.47 | 134.29 | 252.56 |
| Current owed to participating | 16.11 | 20.17 | 25.54 | ||
| Short-term deferred tax liabilities | 26.93 | 448.21 | 130.15 | 57.88 | 199.10 |
| Other non-interest bearing current liabilities | 32.49 | 635.66 | 366.52 | 222.88 | 288.67 |
| Current liabilities total | 2 914.84 | 1 636.43 | 671.37 | 1 274.88 | 910.45 |
| Balance sheet total (liabilities) | 4 616.05 | 6 064.17 | 4 658.63 | 3 415.53 | 3 641.47 |
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