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ADMG ApS — Credit Rating and Financial Key Figures
CVR number: 41096357
Granhøjvej 8, 8600 Silkeborg
kb@admg.dk
tel: 24980700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.95 | 5 472.09 | 9 414.89 | 7 046.19 | 5 246.80 |
| Employee benefit expenses | -5 116.95 | -5 730.56 | -8 672.32 | -8 727.90 | -8 483.10 |
| Total depreciation | -14.75 | -14.75 | -14.75 | -74.91 | -56.12 |
| EBIT | - 984.75 | - 273.22 | 727.82 | -1 756.63 | -3 292.42 |
| Other financial income | -16.95 | 8.40 | 61.18 | 212.88 | 93.35 |
| Other financial expenses | -60.26 | -52.76 | - 109.44 | -12.72 | -39.16 |
| Pre-tax profit | -1 061.97 | - 317.57 | 679.57 | -1 556.47 | -3 238.24 |
| Income taxes | 229.74 | 63.77 | - 151.85 | 318.07 | 682.55 |
| Net earnings | - 832.23 | - 253.81 | 527.72 | -1 238.39 | -2 555.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.29 | 33.54 | 299.41 | 224.49 | 168.37 |
| Tangible assets total | 48.29 | 33.54 | 299.41 | 224.49 | 168.37 |
| Investments total | 4.50 | 15.00 | 27.20 | 15.60 | 16.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 360.99 | 568.56 | 4 030.24 | 350.53 | 1 200.49 |
| Current amounts owed by group member comp. | 4.03 | 143.11 | 2 616.94 | 517.13 | 418.78 |
| Prepayments and accrued income | 153.04 | 1 188.09 | 847.28 | 667.07 | 555.85 |
| Current other receivables | 2 668.64 | 900.53 | 333.86 | 571.97 | 1.00 |
| Current deferred tax assets | 59.58 | 123.35 | 289.57 | 972.12 | |
| Short term receivables total | 11 246.27 | 2 923.64 | 7 828.31 | 2 396.27 | 3 148.25 |
| Cash and bank deposits | 3.32 | 1 920.49 | 17 872.49 | 38 982.53 | 6 241.23 |
| Cash and cash equivalents | 3.32 | 1 920.49 | 17 872.49 | 38 982.53 | 6 241.23 |
| Balance sheet total (assets) | 11 302.38 | 4 892.67 | 26 027.41 | 41 618.90 | 9 574.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 549.90 | - 282.33 | - 536.14 | -8.42 | 6 253.19 |
| Profit of the financial year | - 832.23 | - 253.81 | 527.72 | -1 238.39 | -2 555.69 |
| Shareholders equity total | - 222.33 | - 476.14 | 51.58 | -1 186.81 | 3 757.50 |
| Provisions | 28.50 | ||||
| Non-current accruals and deferred income | 7 593.82 | ||||
| Non-current other liabilities | -7 587.03 | ||||
| Non-current liabilities total | 6.78 | ||||
| Current loans from credit institutions | 835.54 | ||||
| Advances received | 3 330.22 | 18 909.57 | 2 010.30 | ||
| Current trade creditors | 2 199.54 | 949.76 | 4 576.19 | 9 047.00 | 4 944.46 |
| Current owed to group member | 30 747.65 | ||||
| Other non-interest bearing current liabilities | 8 482.85 | 1 088.82 | 1 939.12 | 291.57 | 353.02 |
| Accruals and deferred income | 522.44 | 709.19 | 519.09 | ||
| Current liabilities total | 11 517.93 | 5 368.81 | 25 947.32 | 42 805.71 | 5 816.57 |
| Balance sheet total (liabilities) | 11 302.38 | 4 892.67 | 26 027.41 | 41 618.90 | 9 574.07 |
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