ADAM OG MALGORZATA ApS — Credit Rating and Financial Key Figures
CVR number: 34078580
Gudenåvænget 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | -72.19 | -53.61 | -38.28 | - 132.39 |
| Total depreciation | -15.08 | -33.31 | -33.31 | -38.68 | -38.68 |
| EBIT | -37.53 | - 105.51 | -86.92 | -76.96 | - 171.07 |
| Other financial income | 148.59 | 24.51 | 0.02 | 0.05 | |
| Other financial expenses | -21.28 | -37.96 | -0.70 | -97.84 | |
| Net income from associates (fin.) | 140.00 | 140.00 | 108.94 | 82.75 | 116.83 |
| Pre-tax profit | 229.78 | 21.04 | 21.33 | 5.81 | - 152.03 |
| Net earnings | 229.78 | 21.04 | 21.33 | 5.81 | - 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.78 | 1 852.46 | 1 813.78 | 1 775.10 | |
| Buildings | 1 492.76 | ||||
| Tangible assets total | 1 492.76 | 1 885.78 | 1 852.46 | 1 813.78 | 1 775.10 |
| Holdings in group member companies | 82.18 | 82.18 | |||
| Participating interests | 485.60 | 510.11 | 396.88 | 339.63 | 376.45 |
| Investments total | 485.60 | 510.11 | 479.05 | 421.80 | 376.45 |
| Non-curr. owed by particip. interest comp. | 27.23 | ||||
| Long term receivables total | 27.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.23 | ||||
| Current other receivables | 27.23 | 27.23 | 190.11 | ||
| Short term receivables total | 27.23 | 27.23 | 217.34 | ||
| Cash and bank deposits | 218.65 | 19.39 | 29.58 | 160.31 | 437.96 |
| Cash and cash equivalents | 218.65 | 19.39 | 29.58 | 160.31 | 437.96 |
| Balance sheet total (assets) | 2 224.23 | 2 442.50 | 2 388.32 | 2 613.23 | 2 589.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 246.67 | 476.45 | 383.09 | 343.42 | 349.22 |
| Profit of the financial year | 229.78 | 21.04 | 21.33 | 5.81 | - 152.03 |
| Shareholders equity total | 556.45 | 577.49 | 484.42 | 490.22 | 277.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | ||||
| Current owed to participating | 1 667.62 | 190.37 | 190.37 | ||
| Other non-interest bearing current liabilities | 0.16 | 1 848.13 | 1 903.90 | 1 932.63 | 2 121.95 |
| Current liabilities total | 1 667.78 | 1 865.01 | 1 903.90 | 2 123.01 | 2 312.32 |
| Balance sheet total (liabilities) | 2 224.23 | 2 442.50 | 2 388.32 | 2 613.23 | 2 589.51 |
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