ADMILL ApS — Credit Rating and Financial Key Figures
CVR number: 39423367
Vestergade 48 H, 8000 Aarhus C
ma@admill.dk
tel: 69663800
www.admill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 089.67 | 6 726.22 | 6 603.15 | 3 127.98 | 2 848.88 |
| Employee benefit expenses | -2 836.83 | -4 360.34 | -4 715.56 | -4 203.29 | -3 323.62 |
| Total depreciation | -36.08 | -34.50 | -18.67 | ||
| EBIT | 2 216.76 | 2 331.37 | 1 868.92 | -1 075.31 | - 474.74 |
| Other financial income | 0.50 | 0.26 | 4.51 | 21.43 | 23.92 |
| Other financial expenses | -16.50 | -29.15 | -47.38 | -28.40 | -14.40 |
| Net income from associates (fin.) | 1 784.50 | 7 230.00 | 8 300.00 | ||
| Pre-tax profit | 2 200.76 | 2 302.48 | 3 610.55 | 6 147.72 | 7 834.78 |
| Income taxes | - 484.75 | - 512.18 | - 411.27 | 234.78 | 101.59 |
| Net earnings | 1 716.01 | 1 790.30 | 3 199.28 | 6 382.51 | 7 936.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.63 | 81.54 | |||
| Intangible assets total | 150.63 | 81.54 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 199.17 | 199.17 | 1 199.17 | ||
| Participating interests | 450.00 | 450.00 | |||
| Investments total | 649.17 | 649.17 | 1 199.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.58 | 1 753.64 | 27.40 | 104.85 | |
| Current amounts owed by group member comp. | 881.74 | 102.78 | 264.98 | ||
| Current owed by particip. interest comp. | 53.45 | 63.44 | |||
| Prepayments and accrued income | 22.84 | ||||
| Current other receivables | 450.00 | 28.74 | 188.14 | ||
| Current deferred tax assets | 2.99 | 4.26 | 234.78 | 101.59 | |
| Short term receivables total | 1 095.41 | 2 207.90 | 963.93 | 616.55 | 471.42 |
| Cash and bank deposits | 1 464.43 | 1 072.55 | 1 260.53 | 323.19 | 1 382.56 |
| Cash and cash equivalents | 1 464.43 | 1 072.55 | 1 260.53 | 323.19 | 1 382.56 |
| Balance sheet total (assets) | 2 710.47 | 3 361.99 | 2 873.63 | 1 588.91 | 3 053.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.00 | 3 188.00 | 6 100.00 | 5 500.00 | |
| Other reserves | -3 038.00 | -6 100.00 | -5 500.00 | ||
| Retained earnings | -2 047.73 | -1 789.16 | -3 186.87 | -6 087.58 | -5 205.07 |
| Profit of the financial year | 1 716.01 | 1 790.30 | 3 199.28 | 6 382.51 | 7 936.36 |
| Shareholders equity total | - 281.72 | 346.13 | 212.42 | 344.93 | 2 781.29 |
| Non-current other liabilities | 140.80 | 140.80 | |||
| Non-current liabilities total | 140.80 | 140.80 | |||
| Current trade creditors | 198.27 | 599.22 | 723.46 | 14.25 | 19.79 |
| Current owed to group member | 364.85 | 208.23 | 407.62 | 969.60 | 19.66 |
| Short-term deferred tax liabilities | 486.09 | 513.46 | 411.27 | ||
| Other non-interest bearing current liabilities | 1 802.18 | 1 554.16 | 1 118.86 | 260.13 | 232.41 |
| Current liabilities total | 2 851.40 | 2 875.06 | 2 661.21 | 1 243.98 | 271.87 |
| Balance sheet total (liabilities) | 2 710.47 | 3 361.99 | 2 873.63 | 1 588.91 | 3 053.15 |
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