CA REGNSKAB ADM ApS — Credit Rating and Financial Key Figures
CVR number: 30587367
Hjallerupvej 33, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.39 | 274.22 | 861.49 | 1 461.99 | 1 221.84 |
| Employee benefit expenses | - 392.35 | - 509.21 | - 471.40 | - 324.60 | |
| Total depreciation | -94.00 | -68.42 | -68.42 | -73.07 | |
| EBIT | 71.39 | - 118.12 | 283.86 | 922.17 | 824.17 |
| Other financial income | 45.12 | 70.53 | |||
| Other financial expenses | -61.68 | -69.98 | -55.13 | - 163.93 | -97.16 |
| Income from other inv. held as non-curr. assets | 897.02 | 789.12 | 3 388.64 | 902.25 | 156.00 |
| Exchange rate differences | 400.00 | ||||
| Pre-tax profit | 1 306.74 | 601.01 | 3 617.38 | 1 705.61 | 953.54 |
| Income taxes | - 177.44 | -53.87 | 222.43 | - 191.79 | - 157.23 |
| Net earnings | 1 129.30 | 547.15 | 3 839.81 | 1 513.82 | 796.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 929.78 | 2 915.36 | 2 892.29 |
| Machinery and equipment | 54.00 | 50.00 | |||
| Tangible assets total | 2 800.00 | 2 800.00 | 2 983.78 | 2 965.36 | 2 892.29 |
| Holdings in group member companies | 3 640.88 | 4 062.82 | 7 501.26 | 9 602.51 | 9 758.52 |
| Investments total | 3 640.88 | 4 062.82 | 7 501.26 | 9 602.51 | 9 758.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 147.74 | 404.54 | 1 580.64 | 650.77 | |
| Current other receivables | 11.75 | 59.12 | |||
| Short term receivables total | 159.50 | 59.12 | 434.54 | 1 580.64 | 650.77 |
| Cash and bank deposits | 196.57 | ||||
| Cash and cash equivalents | 196.57 | ||||
| Balance sheet total (assets) | 6 600.38 | 6 921.94 | 10 919.58 | 14 148.51 | 13 498.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 320.87 | 1 801.91 | 3 945.35 | 4 546.60 | 4 702.60 |
| Retained earnings | 396.27 | 1 044.52 | - 551.77 | 2 686.79 | 4 044.60 |
| Profit of the financial year | 1 129.30 | 547.15 | 3 839.81 | 1 513.82 | 796.31 |
| Shareholders equity total | 2 896.43 | 3 443.58 | 7 283.39 | 8 797.20 | 9 593.52 |
| Provisions | 341.19 | 395.06 | 172.63 | 298.02 | 288.29 |
| Non-current loans from credit institutions | 1 357.11 | 2 153.20 | 2 010.86 | 2 719.51 | 1 189.22 |
| Non-current advances received | 650.00 | ||||
| Non-current liabilities total | 1 357.11 | 2 153.20 | 2 010.86 | 2 719.51 | 1 839.22 |
| Current loans from credit institutions | 1 204.98 | 846.33 | 486.61 | 940.74 | 140.00 |
| Current owed to participating | 786.67 | 49.37 | 877.72 | 1 150.37 | 1 356.41 |
| Short-term deferred tax liabilities | 66.41 | 233.36 | |||
| Other non-interest bearing current liabilities | 14.00 | 34.41 | 88.37 | 176.27 | 47.35 |
| Current liabilities total | 2 005.65 | 930.11 | 1 452.70 | 2 333.78 | 1 777.12 |
| Balance sheet total (liabilities) | 6 600.38 | 6 921.94 | 10 919.58 | 14 148.51 | 13 498.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.