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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.65 | 2 055.73 | 1 359.31 | 1 800.24 | 1 656.12 |
| 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 | -21.38 | 863.78 | 144.31 | 622.78 | 333.68 |
| Other financial income | 11.92 | 16.57 | 9.33 | 2.67 | 16.78 |
| Other financial expenses | -5.26 | -6.27 | -7.33 | -10.85 | -9.47 |
| Pre-tax profit | -14.72 | 874.08 | 146.32 | 614.60 | 340.99 |
| Income taxes | 0.55 | - 192.74 | -32.56 | - 135.92 | -75.41 |
| Net earnings | -14.17 | 681.34 | 113.76 | 478.68 | 265.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 38.06 | 28.90 | 19.74 | 10.58 |
| Tangible assets total | 12.64 | 38.06 | 28.90 | 19.74 | 10.58 |
| Investments total | 190.13 | 190.13 | 211.09 | 239.02 | 245.00 |
| Long term receivables total | |||||
| Finished products/goods | 403.85 | 309.59 | 410.30 | 458.48 | 404.47 |
| Inventories total | 403.85 | 309.59 | 410.30 | 458.48 | 404.47 |
| Current trade debtors | 1 176.64 | 1 431.41 | 2 644.43 | 2 148.13 | 1 688.38 |
| Current amounts owed by group member comp. | 540.00 | 385.85 | 120.77 | 98.50 | 809.83 |
| Prepayments and accrued income | 20.92 | 23.76 | 26.04 | 20.64 | 21.02 |
| Current other receivables | 35.95 | 17.50 | 17.50 | 183.25 | |
| Current deferred tax assets | 9.88 | ||||
| Short term receivables total | 1 783.40 | 1 858.52 | 2 808.73 | 2 450.53 | 2 519.24 |
| Cash and bank deposits | 308.67 | 644.65 | 231.02 | 867.55 | 212.93 |
| Cash and cash equivalents | 308.67 | 644.65 | 231.02 | 867.55 | 212.93 |
| Balance sheet total (assets) | 2 698.68 | 3 040.95 | 3 690.06 | 4 035.32 | 3 392.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 250.00 | 300.00 | 250.00 | |
| Other reserves | 1 049.45 | 1 109.38 | 1 071.23 | ||
| Retained earnings | 479.90 | -94.20 | 375.30 | 1 260.28 | 1 488.97 |
| Profit of the financial year | -14.17 | 681.34 | 113.76 | 478.68 | 265.59 |
| Shareholders equity total | 1 815.19 | 2 496.52 | 2 110.28 | 2 338.97 | 2 304.56 |
| Provisions | 3.73 | 4.69 | 3.33 | 2.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 798.80 | 309.70 | 1 411.75 | 1 656.36 | 988.85 |
| Other non-interest bearing current liabilities | 84.70 | 230.99 | 163.34 | 36.66 | 96.02 |
| Current liabilities total | 883.50 | 540.69 | 1 575.09 | 1 693.02 | 1 084.87 |
| Balance sheet total (liabilities) | 2 698.68 | 3 040.95 | 3 690.06 | 4 035.32 | 3 392.21 |
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