Adamsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 40507949
Langelinie 2, 8600 Silkeborg
ppa.produktion@gmail.com
tel: 20186830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -5.94 | -6.51 | -6.54 | -6.66 |
| EBIT | -4.64 | -5.94 | -6.51 | -6.54 | -6.66 |
| Other financial income | 0.02 | 0.05 | 0.30 | ||
| Other financial expenses | -4.49 | -1.46 | -0.36 | -0.25 | -0.32 |
| Reduction non-current investment assets | -33.34 | -49.61 | -33.98 | -31.10 | -0.25 |
| Income from other inv. held as non-curr. assets | 54.85 | 0.09 | |||
| Net income from associates (fin.) | 105.97 | 9.27 | -42.02 | -5.11 | 11.02 |
| Pre-tax profit | 63.51 | 7.11 | -82.84 | -42.87 | 4.09 |
| Income taxes | 1.78 | 12.24 | 8.91 | -18.47 | |
| Net earnings | 65.29 | 19.35 | -73.93 | -61.34 | 4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.80 | 150.08 | 50.86 | 45.74 | 56.77 |
| Investments total | 170.80 | 150.08 | 50.86 | 45.74 | 56.77 |
| Non-current loans receivable | 66.66 | 69.05 | 35.07 | 4.06 | 3.81 |
| Long term receivables total | 66.66 | 69.05 | 35.07 | 4.06 | 3.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.28 | ||||
| Current deferred tax assets | 5.79 | 24.24 | 24.47 | 8.00 | |
| Short term receivables total | 5.79 | 30.52 | 24.47 | 8.00 | |
| Cash and bank deposits | 6.47 | 3.43 | 15.09 | 8.57 | 8.52 |
| Cash and cash equivalents | 6.47 | 3.43 | 15.09 | 8.57 | 8.52 |
| Balance sheet total (assets) | 249.72 | 253.08 | 125.49 | 66.36 | 69.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 54.39 | 33.67 | |||
| Retained earnings | 49.23 | 78.05 | 131.07 | 57.14 | -4.20 |
| Profit of the financial year | 65.29 | 19.35 | -73.93 | -61.34 | 4.09 |
| Shareholders equity total | 218.92 | 238.27 | 107.14 | 45.80 | 49.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.53 | 3.00 | 3.00 | 3.86 |
| Current owed to group member | 27.80 | 15.35 | 15.34 | 15.34 | |
| Other non-interest bearing current liabilities | 6.27 | 2.23 | |||
| Current liabilities total | 30.80 | 14.80 | 18.35 | 20.57 | 19.20 |
| Balance sheet total (liabilities) | 249.72 | 253.08 | 125.49 | 66.36 | 69.09 |
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