P. ADAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13608997
Sintrupvej 63, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.73 | 1 359.31 | 1 800.24 | 1 656.12 | 1 380.95 |
| Employee benefit expenses | -1 187.38 | -1 205.83 | -1 168.30 | -1 313.28 | -1 291.66 |
| Total depreciation | -4.58 | -9.16 | -9.16 | -9.16 | -7.58 |
| EBIT | 863.78 | 144.31 | 622.78 | 333.68 | 81.71 |
| Other financial income | 16.57 | 9.33 | 2.67 | 16.78 | 38.28 |
| Other financial expenses | -6.27 | -7.33 | -10.85 | -9.47 | -6.18 |
| Pre-tax profit | 874.08 | 146.32 | 614.60 | 340.99 | 113.81 |
| Income taxes | - 192.74 | -32.56 | - 135.92 | -75.41 | -25.76 |
| Net earnings | 681.34 | 113.76 | 478.68 | 265.59 | 88.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.06 | 28.90 | 19.74 | 10.58 | 3.00 |
| Tangible assets total | 38.06 | 28.90 | 19.74 | 10.58 | 3.00 |
| Investments total | 190.13 | 211.09 | 239.02 | 245.00 | 248.43 |
| Long term receivables total | |||||
| Finished products/goods | 309.59 | 410.30 | 458.48 | 404.47 | 394.66 |
| Inventories total | 309.59 | 410.30 | 458.48 | 404.47 | 394.66 |
| Current trade debtors | 1 431.41 | 2 644.43 | 2 148.13 | 1 688.38 | 1 754.15 |
| Current amounts owed by group member comp. | 385.85 | 120.77 | 98.50 | 809.83 | 461.66 |
| Prepayments and accrued income | 23.76 | 26.04 | 20.64 | 21.02 | 32.10 |
| Current other receivables | 17.50 | 17.50 | 183.25 | 75.59 | |
| Short term receivables total | 1 858.52 | 2 808.73 | 2 450.53 | 2 519.24 | 2 323.51 |
| Cash and bank deposits | 644.65 | 231.02 | 867.55 | 212.93 | 720.38 |
| Cash and cash equivalents | 644.65 | 231.02 | 867.55 | 212.93 | 720.38 |
| Balance sheet total (assets) | 3 040.95 | 3 690.06 | 4 035.32 | 3 392.21 | 3 689.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 250.00 | 300.00 | 250.00 | |
| Other reserves | 1 109.38 | 1 071.23 | |||
| Retained earnings | -94.20 | 375.30 | 1 260.28 | 1 488.97 | 1 754.56 |
| Profit of the financial year | 681.34 | 113.76 | 478.68 | 265.59 | 88.04 |
| Shareholders equity total | 2 496.52 | 2 110.28 | 2 338.97 | 2 304.56 | 2 142.60 |
| Provisions | 3.73 | 4.69 | 3.33 | 2.79 | 4.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.70 | 1 411.75 | 1 656.36 | 988.85 | 1 503.88 |
| Other non-interest bearing current liabilities | 230.99 | 163.34 | 36.66 | 96.02 | 38.90 |
| Current liabilities total | 540.69 | 1 575.09 | 1 693.02 | 1 084.87 | 1 542.78 |
| Balance sheet total (liabilities) | 3 040.95 | 3 690.06 | 4 035.32 | 3 392.21 | 3 689.98 |
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