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ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15395389
Knud Den Storesvej 8, 3600 Frederikssund
jb@jboje.dk
tel: 47310612
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit193.00290.00198.00344.00272.90
Total depreciation-20.00-20.00-20.00-20.00-19.74
EBIT173.00270.00178.00324.00253.16
Other financial income50.0014.0014.0015.007.97
Other financial expenses-17.00-23.00- 195.00-1.00-1.61
Pre-tax profit206.00261.00-3.00338.00259.53
Income taxes-55.00-70.00-45.00-81.00-63.82
Net earnings151.00191.00-48.00257.00195.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 256.001 236.001 216.001 196.001 176.80
Tangible assets total1 256.001 236.001 216.001 196.001 176.80
Investments total
Non-current loans receivable346.00
Non-current other receivables188.00
Long term receivables total346.00188.00
Inventories total
Current other receivables698.00742.00726.00740.00748.46
Short term receivables total698.00742.00726.00740.00748.46
Cash and bank deposits2 626.002 953.003 263.003 616.003 817.84
Cash and cash equivalents2 626.002 953.003 263.003 616.003 817.84
Balance sheet total (assets)4 926.005 119.005 205.005 552.005 743.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 877.004 065.004 255.004 208.004 465.06
Profit of the financial year151.00191.00-48.00257.00195.71
Shareholders equity total4 153.004 381.004 332.004 590.004 785.77
Non-current liabilities total
Current trade creditors31.0031.0031.0031.0031.35
Short-term deferred tax liabilities68.0035.0093.0048.64
Other non-interest bearing current liabilities674.00707.00807.00838.00877.34
Current liabilities total773.00738.00873.00962.00957.33
Balance sheet total (liabilities)4 926.005 119.005 205.005 552.005 743.10
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