P. ADAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13608997
Sintrupvej 63, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 185.652 055.731 359.311 800.241 656.12
Employee benefit expenses-1 203.58-1 187.38-1 205.83-1 168.30-1 313.28
Total depreciation-3.45-4.58-9.16-9.16-9.16
EBIT-21.38863.78144.31622.78333.68
Other financial income11.9216.579.332.6716.78
Other financial expenses-5.26-6.27-7.33-10.85-9.47
Pre-tax profit-14.72874.08146.32614.60340.99
Income taxes0.55- 192.74-32.56- 135.92-75.41
Net earnings-14.17681.34113.76478.68265.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.6438.0628.9019.7410.58
Tangible assets total12.6438.0628.9019.7410.58
Investments total190.13190.13211.09239.02245.00
Long term receivables total
Finished products/goods403.85309.59410.30458.48404.47
Inventories total403.85309.59410.30458.48404.47
Current trade debtors1 176.641 431.412 644.432 148.131 688.38
Current amounts owed by group member comp.540.00385.85120.7798.50809.83
Prepayments and accrued income20.9223.7626.0420.6421.02
Current other receivables35.9517.5017.50183.25
Current deferred tax assets9.88
Short term receivables total1 783.401 858.522 808.732 450.532 519.24
Cash and bank deposits308.67644.65231.02867.55212.93
Cash and cash equivalents308.67644.65231.02867.55212.93
Balance sheet total (assets)2 698.683 040.953 690.064 035.323 392.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased500.00250.00300.00250.00
Other reserves1 049.451 109.381 071.23
Retained earnings479.90-94.20375.301 260.281 488.97
Profit of the financial year-14.17681.34113.76478.68265.59
Shareholders equity total1 815.192 496.522 110.282 338.972 304.56
Provisions3.734.693.332.79
Non-current liabilities total
Current trade creditors798.80309.701 411.751 656.36988.85
Other non-interest bearing current liabilities84.70230.99163.3436.6696.02
Current liabilities total883.50540.691 575.091 693.021 084.87
Balance sheet total (liabilities)2 698.683 040.953 690.064 035.323 392.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.