ADAMSEN'S FISK ApS — Credit Rating and Financial Key Figures

CVR number: 16524409
Havnen 2, 3250 Gilleleje
tel: 49139809

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 064.704 384.804 776.045 359.525 567.16
Employee benefit expenses-3 874.81-4 099.84-4 504.12-4 227.45-4 909.48
Other operating expenses- 101.70
Total depreciation- 195.93- 143.82- 140.89- 227.92- 177.09
EBIT2 993.9539.44131.03904.16480.58
Other financial income28.7276.2436.7018.519.00
Other financial expenses- 136.64-80.50-56.46- 133.18- 141.05
Pre-tax profit2 886.0335.18111.26789.48348.53
Income taxes- 643.61-13.38-35.92- 221.40-82.43
Net earnings2 242.4221.8075.34568.09266.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters293.00289.00285.00281.00277.00
Buildings1 633.481 526.391 636.431 463.101 341.39
Machinery and equipment288.59255.86326.62276.03341.30
Tangible assets total2 215.072 071.262 248.052 020.131 959.69
Investments total429.00376.00411.00449.00449.00
Long term receivables total
Raw materials and consumables180.00178.60255.00369.52388.00
Inventories total180.00178.60255.00369.52388.00
Current trade debtors48.4126.50
Current amounts owed by group member comp.1 544.341 645.40212.22532.5957.43
Prepayments and accrued income248.55135.72159.78172.66110.11
Current other receivables100.13126.1537.6149.5183.25
Short term receivables total1 893.011 955.67436.11754.76250.79
Cash and bank deposits1 347.0877.1165.3748.0681.66
Cash and cash equivalents1 347.0877.1165.3748.0681.66
Balance sheet total (assets)6 064.174 658.633 415.533 641.473 129.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital335.00335.00335.00335.00335.00
Shares repurchased1 500.00
Retained earnings1 225.313 467.731 589.53164.88732.96
Profit of the financial year2 242.4221.8075.34568.09266.10
Shareholders equity total3 802.733 824.531 999.882 567.961 334.07
Provisions279.50162.73140.77163.06114.94
Non-current loans from credit institutions326.00
Non-current other liabilities19.50
Non-current liabilities total345.50
Current loans from credit institutions234.757.69859.82170.131 059.99
Current trade creditors297.63141.47134.29252.56172.96
Current owed to participating20.1725.54
Short-term deferred tax liabilities448.21130.1557.88199.10141.39
Other non-interest bearing current liabilities635.66366.52222.88288.67305.80
Current liabilities total1 636.43671.371 274.88910.451 680.13
Balance sheet total (liabilities)6 064.174 658.633 415.533 641.473 129.14
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