ADAMSHØJ GODS A/S — Credit Rating and Financial Key Figures
CVR number: 28970838
Adamshøj Alle 30, Kværkeby 4100 Ringsted
adamshoj@ager.dk
tel: 40510104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 726.34 | 6 633.94 | 6 668.27 | -3 156.66 | 1 416.78 |
| Employee benefit expenses | -3 590.63 | -2 322.33 | - 388.86 | ||
| Other operating expenses | -1 730.87 | - 886.29 | - 598.93 | - 869.31 | -1 254.57 |
| Total depreciation | -2 237.28 | -2 246.14 | -2 211.72 | -2 176.51 | -1 584.46 |
| EBIT | -1 832.45 | 1 179.18 | 3 468.76 | -6 202.48 | -1 422.25 |
| Other financial income | 784.04 | 1 252.50 | 328.36 | 1 060.03 | 1 933.45 |
| Other financial expenses | -2 075.59 | -1 398.07 | -3 046.31 | -3 136.47 | -3 470.22 |
| Net income from associates (fin.) | 296.55 | 205.04 | 322.23 | -71.43 | 95.17 |
| Pre-tax profit | -2 827.46 | 1 238.65 | 1 073.03 | -8 350.35 | -2 863.85 |
| Income taxes | 874.06 | - 272.47 | - 120.98 | 1 818.67 | 604.45 |
| Net earnings | -1 953.40 | 966.17 | 952.05 | -6 531.69 | -2 259.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.40 | ||||
| Intangible assets total | 11.40 | ||||
| Land and waters | 41 754.00 | 90 546.10 | 89 709.28 | 88 782.19 | 88 008.89 |
| Buildings | 62 526.69 | 11 121.64 | 9 124.43 | 7 895.02 | 6 282.05 |
| Tangible assets total | 104 280.69 | 101 667.74 | 98 833.71 | 96 677.21 | 94 290.94 |
| Holdings in group member companies | 24.70 | 229.74 | 551.96 | 480.53 | 575.70 |
| Other receivables | -6.00 | ||||
| Investments total | 24.70 | 223.74 | 551.96 | 480.53 | 575.70 |
| Non-current loans receivable | 615.00 | 717.62 | 901.70 | 851.82 | 796.74 |
| Long term receivables total | 615.00 | 717.62 | 901.70 | 851.82 | 796.74 |
| Semifinished products | 967.36 | 483.50 | 321.86 | 391.60 | 658.04 |
| Raw materials and consumables | 2 319.83 | 1 645.38 | 913.52 | 1 720.58 | 1 213.31 |
| Finished products/goods | 7 751.02 | 9 052.74 | 7 793.10 | 5 462.10 | 5 723.56 |
| Inventories total | 11 038.21 | 11 181.61 | 9 028.48 | 7 574.28 | 7 594.91 |
| Current trade debtors | 5 670.15 | 1 917.53 | 1 037.40 | 1 293.17 | 1 155.19 |
| Current amounts owed by group member comp. | 59.51 | 1 004.69 | 1 216.26 | 331.38 | |
| Prepayments and accrued income | 445.54 | 63.18 | 86.27 | 202.28 | 168.49 |
| Current other receivables | 450.89 | 583.74 | 733.63 | 751.44 | 1 159.87 |
| Current deferred tax assets | 36.27 | 89.35 | 216.76 | 1 377.59 | 1 989.19 |
| Short term receivables total | 6 662.36 | 2 653.79 | 3 078.74 | 4 840.75 | 4 804.12 |
| Other current investments | 10 755.96 | 11 832.98 | 9 200.29 | 9 486.27 | 9 504.10 |
| Cash and bank deposits | 73.39 | 56.26 | 70.04 | 22.65 | 113.13 |
| Cash and cash equivalents | 10 829.35 | 11 889.23 | 9 270.33 | 9 508.91 | 9 617.23 |
| Non-current assets for sale | 6.00 | ||||
| Balance sheet total (assets) | 133 461.71 | 128 339.73 | 121 664.93 | 119 933.50 | 117 679.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 501.96 | 430.53 | 525.70 | ||
| Retained earnings | 39 211.52 | 37 258.11 | 37 722.33 | 38 745.81 | 32 118.96 |
| Profit of the financial year | -1 953.40 | 966.17 | 952.05 | -6 531.69 | -2 259.40 |
| Shareholders equity total | 37 758.11 | 38 724.29 | 39 676.34 | 33 144.66 | 30 885.26 |
| Provisions | 236.20 | 477.87 | |||
| Non-current loans from credit institutions | 73 019.17 | 67 500.47 | 66 282.61 | 65 830.80 | 65 019.12 |
| Non-current leasing loans | 3 756.56 | 3 072.79 | 635.58 | 1 143.35 | |
| Non-current other liabilities | 53.78 | 53.78 | |||
| Non-current liabilities total | 73 072.95 | 71 310.82 | 69 355.40 | 66 466.38 | 66 162.47 |
| Current loans from credit institutions | 12 438.46 | 11 457.82 | 8 065.65 | 11 775.27 | 11 434.21 |
| Advances received | 17.54 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 6 667.43 | 2 998.28 | 1 343.47 | 4 881.69 | 2 294.43 |
| Current owed to participating | 1 470.70 | 1 999.17 | 5 799.55 | ||
| Current owed to group member | 352.94 | 401.20 | 1 025.36 | 616.40 | |
| Other non-interest bearing current liabilities | 3 507.22 | 3 254.38 | 869.29 | 635.97 | 482.33 |
| Current liabilities total | 22 630.65 | 18 068.42 | 12 155.31 | 20 322.47 | 20 631.92 |
| Balance sheet total (liabilities) | 133 461.71 | 128 339.73 | 121 664.93 | 119 933.50 | 117 679.65 |
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