Adamson Byg og Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 42414956
Frederiksborgvej 27, 3200 Helsinge
kontakt@adamsonbyg.dk
tel: 40407164
www.adamsonbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 578.12 | 1 747.65 | 1 090.78 |
| Employee benefit expenses | - 387.16 | - 721.82 | - 807.58 |
| Other operating expenses | -0.45 | ||
| Total depreciation | -9.25 | -33.48 | -37.28 |
| EBIT | 181.71 | 992.36 | 245.47 |
| Other financial income | 0.15 | ||
| Other financial expenses | -2.31 | -12.68 | -10.76 |
| Pre-tax profit | 179.40 | 979.83 | 234.71 |
| Income taxes | -39.15 | - 224.40 | -52.78 |
| Net earnings | 140.25 | 755.42 | 181.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.04 | 104.13 | 101.27 |
| Tangible assets total | 116.04 | 104.13 | 101.27 |
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.84 | 146.83 | 158.41 |
| Prepayments and accrued income | 5.97 | 2.57 | 63.97 |
| Short term receivables total | 66.81 | 149.40 | 222.38 |
| Cash and bank deposits | 113.46 | 1 006.47 | 848.12 |
| Cash and cash equivalents | 113.46 | 1 006.47 | 848.12 |
| Balance sheet total (assets) | 311.31 | 1 259.99 | 1 171.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | |
| Retained earnings | - 114.40 | - 374.15 | 381.27 |
| Profit of the financial year | 140.25 | 755.42 | 181.93 |
| Shareholders equity total | 180.25 | 821.27 | 603.21 |
| Provisions | 4.86 | 9.10 | 6.17 |
| Non-current liabilities total | |||
| Current trade creditors | 11.90 | 11.67 | 3.92 |
| Current owed to group member | 289.58 | ||
| Short-term deferred tax liabilities | 35.77 | 230.28 | 54.47 |
| Other non-interest bearing current liabilities | 78.53 | 187.66 | 214.41 |
| Current liabilities total | 126.20 | 429.62 | 562.39 |
| Balance sheet total (liabilities) | 311.31 | 1 259.99 | 1 171.76 |
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