Adm. Selskabet 6. juni 2017 Aps — Credit Rating and Financial Key Figures
CVR number: 38775928
Hovedvejen 142, 8723 Løsning
adm@bco-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 286.06 | 5 482.89 | 3 816.43 | 2 552.36 | 2 145.80 |
| Employee benefit expenses | -1 487.55 | -1 342.74 | -1 411.70 | -1 400.00 | -1 114.67 |
| EBIT | 2 798.51 | 4 140.15 | 2 404.73 | 1 152.36 | 1 031.13 |
| Other financial income | 137.72 | 1 586.22 | 1 202.50 | 1 244.24 | 2 074.46 |
| Other financial expenses | -82.65 | -67.76 | - 556.78 | - 474.09 | - 355.54 |
| Pre-tax profit | 2 853.59 | 5 658.61 | 3 050.45 | 1 922.51 | 2 750.05 |
| Income taxes | - 627.52 | -1 244.82 | - 670.83 | - 424.01 | - 605.16 |
| Net earnings | 2 226.07 | 4 413.79 | 2 379.62 | 1 498.49 | 2 144.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Non-current loans receivable | 1 771.86 | 4 529.24 | 4 109.64 | 4 117.42 | 3 823.18 |
| Long term receivables total | 1 771.86 | 4 529.24 | 4 109.64 | 4 117.42 | 3 823.18 |
| Inventories total | |||||
| Current trade debtors | 1 546.98 | 1 075.14 | |||
| Prepayments and accrued income | 91.23 | 4.02 | 4.29 | 89.54 | 97.17 |
| Current other receivables | 28.59 | 15.23 | 114.38 | 13.09 | 28.32 |
| Current deferred tax assets | 274.61 | 257.85 | 0.15 | 436.17 | 23.82 |
| Short term receivables total | 394.43 | 277.10 | 1 665.80 | 1 613.94 | 149.31 |
| Other current investments | 2 628.22 | 5 909.24 | 6 196.96 | 7 813.00 | 11 844.35 |
| Cash and bank deposits | 1 751.86 | 1 108.60 | 819.58 | 734.21 | 594.93 |
| Cash and cash equivalents | 4 380.07 | 7 017.84 | 7 016.54 | 8 547.21 | 12 439.28 |
| Balance sheet total (assets) | 6 713.36 | 11 991.18 | 12 958.98 | 14 445.57 | 16 578.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 012.09 | 5 238.16 | 9 651.95 | 12 031.57 | 13 530.07 |
| Profit of the financial year | 2 226.07 | 4 413.79 | 2 379.62 | 1 498.49 | 2 144.88 |
| Shareholders equity total | 5 288.16 | 9 701.95 | 12 081.57 | 13 580.06 | 15 724.95 |
| Non-current deferred tax liabilities | 532.15 | 1 118.85 | 483.83 | 167.17 | 311.04 |
| Non-current liabilities total | 532.15 | 1 118.85 | 483.83 | 167.17 | 311.04 |
| Current trade creditors | 11.10 | 17.08 | 22.20 | 235.87 | 134.50 |
| Current owed to participating | 227.58 | 108.47 | 9.49 | 10.91 | |
| Other non-interest bearing current liabilities | 881.96 | 925.71 | 262.91 | 452.97 | 397.38 |
| Current liabilities total | 893.06 | 1 170.38 | 393.58 | 698.33 | 542.79 |
| Balance sheet total (liabilities) | 6 713.36 | 11 991.18 | 12 958.98 | 14 445.57 | 16 578.77 |
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