ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS
CVR number: 15395389
Knud Den Storesvej 8, 3600 Frederikssund
jb@jboje.dk
tel: 47310612
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 193.00 | 290.00 | 198.00 | 344.41 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -19.74 |
| EBIT | 154.00 | 173.00 | 270.00 | 178.00 | 324.68 |
| Other financial income | 32.00 | 50.00 | 14.00 | 14.00 | 14.59 |
| Other financial expenses | -9.00 | -17.00 | -23.00 | - 195.00 | -0.99 |
| Pre-tax profit | 177.00 | 206.00 | 261.00 | -3.00 | 338.27 |
| Income taxes | -40.00 | -55.00 | -70.00 | -45.00 | -80.78 |
| Net earnings | 137.00 | 151.00 | 191.00 | -48.00 | 257.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.00 | 1 256.00 | 1 236.00 | 1 216.00 | 1 196.54 |
| Tangible assets total | 1 275.00 | 1 256.00 | 1 236.00 | 1 216.00 | 1 196.54 |
| Investments total | |||||
| Non-current loans receivable | 346.00 | 346.00 | |||
| Non-current other receivables | 188.00 | ||||
| Long term receivables total | 346.00 | 346.00 | 188.00 | ||
| Inventories total | |||||
| Current other receivables | 874.00 | 698.00 | 742.00 | 726.00 | 740.49 |
| Short term receivables total | 874.00 | 698.00 | 742.00 | 726.00 | 740.49 |
| Cash and bank deposits | 2 233.00 | 2 626.00 | 2 953.00 | 3 263.00 | 3 615.38 |
| Cash and cash equivalents | 2 233.00 | 2 626.00 | 2 953.00 | 3 263.00 | 3 615.38 |
| Balance sheet total (assets) | 4 728.00 | 4 926.00 | 5 119.00 | 5 205.00 | 5 552.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 740.00 | 3 877.00 | 4 065.00 | 4 255.00 | 4 207.57 |
| Profit of the financial year | 137.00 | 151.00 | 191.00 | -48.00 | 257.49 |
| Shareholders equity total | 4 002.00 | 4 153.00 | 4 381.00 | 4 332.00 | 4 590.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.00 | 31.00 | 31.00 | 31.35 |
| Short-term deferred tax liabilities | 34.00 | 68.00 | 35.00 | 93.21 | |
| Other non-interest bearing current liabilities | 667.00 | 674.00 | 707.00 | 807.00 | 837.79 |
| Current liabilities total | 726.00 | 773.00 | 738.00 | 873.00 | 962.35 |
| Balance sheet total (liabilities) | 4 728.00 | 4 926.00 | 5 119.00 | 5 205.00 | 5 552.42 |
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