ADAMSEN & ADAMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19288617
Kuhlausvej 3, 9200 Aalborg SV
poseidonvej40@hotmail.com
tel: 30543225
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.00 | 474.00 | 219.50 | 621.26 |
| Employee benefit expenses | - 172.00 | - 173.00 | - 208.56 | - 116.69 |
| Reduction in value of non-current assets | 500.00 | |||
| EBIT | 95.00 | 301.00 | 10.94 | 1 004.57 |
| Other financial income | 142.00 | 78.00 | 25.24 | 61.52 |
| Other financial expenses | - 110.00 | - 569.00 | - 263.65 | -70.84 |
| Pre-tax profit | 127.00 | - 190.00 | - 227.48 | 995.25 |
| Income taxes | -28.00 | 42.00 | 49.94 | - 109.36 |
| Net earnings | 99.00 | - 148.00 | - 177.53 | 885.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 9 500.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 9 500.00 |
| Investments total | ||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.60 | 46.90 | ||
| Current other receivables | 40.00 | 48.00 | 26.61 | 36.61 |
| Current deferred tax assets | 144.00 | 153.00 | 177.87 | 56.04 |
| Short term receivables total | 184.00 | 201.00 | 313.08 | 139.55 |
| Other current investments | 3 991.00 | 861.00 | 834.90 | |
| Cash and bank deposits | 692.00 | 3 422.00 | 231.32 | 200.38 |
| Cash and cash equivalents | 4 683.00 | 4 283.00 | 1 066.22 | 200.38 |
| Balance sheet total (assets) | 13 876.00 | 13 493.00 | 10 388.30 | 9 848.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 108.00 | 2 800.00 | 1 008.60 | |
| Retained earnings | 7 743.00 | 5 044.00 | 3 887.74 | 3 710.20 |
| Profit of the financial year | 99.00 | - 148.00 | - 177.53 | 885.88 |
| Shareholders equity total | 9 150.00 | 8 896.00 | 5 918.80 | 5 796.09 |
| Non-current loans from credit institutions | 3 768.00 | 3 743.00 | 3 609.84 | 3 354.69 |
| Non-current other liabilities | 215.00 | |||
| Non-current liabilities total | 3 768.00 | 3 743.00 | 3 824.84 | 3 354.69 |
| Current loans from credit institutions | 320.00 | 186.00 | 255.00 | 255.00 |
| Advances received | 69.00 | 71.00 | 76.31 | 31.86 |
| Other non-interest bearing current liabilities | 569.00 | 597.00 | 313.34 | 411.30 |
| Current liabilities total | 958.00 | 854.00 | 644.66 | 698.16 |
| Balance sheet total (liabilities) | 13 876.00 | 13 493.00 | 10 388.30 | 9 848.93 |
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