ADAM OG MALGORZATA ApS — Credit Rating and Financial Key Figures
CVR number: 34078580
Gudenåvænget 3, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -22.45 | -72.19 | -53.61 | -38.28 |
| Total depreciation | -15.08 | -33.31 | -33.31 | -38.68 | |
| EBIT | -5.28 | -37.53 | - 105.51 | -86.92 | -76.96 |
| Other financial income | 35.12 | 148.59 | 24.51 | 0.02 | |
| Other financial expenses | - 122.08 | -21.28 | -37.96 | -0.70 | |
| Reduction non-current investment assets | 116.68 | ||||
| Net income from associates (fin.) | 340.00 | 140.00 | 140.00 | 108.94 | 82.75 |
| Pre-tax profit | 247.76 | 229.78 | 21.04 | 21.33 | 5.81 |
| Net earnings | 247.76 | 229.78 | 21.04 | 21.33 | 5.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.78 | 1 852.46 | 1 813.78 | ||
| Buildings | 1 492.76 | ||||
| Tangible assets total | 1 492.76 | 1 885.78 | 1 852.46 | 1 813.78 | |
| Holdings in group member companies | 82.18 | 82.18 | |||
| Participating interests | 348.80 | 485.60 | 510.11 | 396.88 | 339.63 |
| Investments total | 348.80 | 485.60 | 510.11 | 479.05 | 421.80 |
| Non-curr. owed by particip. interest comp. | 27.23 | 27.23 | |||
| Long term receivables total | 27.23 | 27.23 | |||
| Inventories total | |||||
| Current other receivables | 692.92 | 27.23 | 27.23 | 217.34 | |
| Short term receivables total | 692.92 | 27.23 | 27.23 | 217.34 | |
| Cash and bank deposits | 90.24 | 218.65 | 19.39 | 29.58 | 160.31 |
| Cash and cash equivalents | 90.24 | 218.65 | 19.39 | 29.58 | 160.31 |
| Balance sheet total (assets) | 1 159.20 | 2 224.23 | 2 442.50 | 2 388.32 | 2 613.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 703.63 | 246.67 | 476.45 | 383.09 | 343.42 |
| Profit of the financial year | 247.76 | 229.78 | 21.04 | 21.33 | 5.81 |
| Shareholders equity total | 1 031.39 | 556.45 | 577.49 | 484.42 | 490.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.88 | 13.25 | ||
| Current owed to participating | 119.66 | 1 667.62 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 1 848.13 | 1 903.90 | 2 109.75 |
| Current liabilities total | 127.81 | 1 667.78 | 1 865.01 | 1 903.90 | 2 123.01 |
| Balance sheet total (liabilities) | 1 159.20 | 2 224.23 | 2 442.50 | 2 388.32 | 2 613.23 |
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