ADAM VASK ApS 2010 — Credit Rating and Financial Key Figures
CVR number: 33157819
Krondalvej 10, 2610 Rødovre
info@adamvask.dk
tel: 44534440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 613.48 | 5 235.43 | 6 336.85 | 7 450.54 | 9 053.08 |
| Other operating income | 160.40 | 154.73 | 181.42 | 119.35 | |
| Purchases during the financial year | - 425.69 | - 406.63 | - 405.85 | - 347.75 | - 505.69 |
| External services | -1 166.87 | -1 100.74 | -1 212.18 | -1 888.14 | -1 448.50 |
| Gross profit | 4 020.92 | 3 888.46 | 4 873.55 | 5 396.07 | 7 218.24 |
| Employee benefit expenses | -3 300.27 | -3 379.10 | -3 692.66 | -4 080.93 | -5 530.99 |
| Total depreciation | - 136.30 | - 136.06 | - 209.48 | - 251.43 | - 218.46 |
| EBIT | 584.35 | 373.30 | 971.41 | 1 063.71 | 1 468.79 |
| Other financial expenses | -36.78 | -33.05 | -33.11 | -32.13 | -89.87 |
| Pre-tax profit | 547.57 | 340.25 | 938.30 | 1 031.58 | 1 378.92 |
| Income taxes | - 124.71 | -74.79 | - 233.82 | - 227.06 | - 303.70 |
| Net earnings | 422.86 | 265.46 | 704.49 | 804.52 | 1 075.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 022.75 | 4 954.11 | 4 885.47 | 4 816.83 | 4 748.19 |
| Buildings | 183.74 | 573.79 | 432.95 | 1 030.33 | 880.52 |
| Tangible assets total | 5 206.49 | 5 527.90 | 5 318.43 | 5 847.16 | 5 628.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 684.00 | 710.59 | 932.17 | 1 206.37 | 1 203.26 |
| Current amounts owed by group member comp. | 42.39 | 539.28 | 539.28 | 108.35 | |
| Prepayments and accrued income | 86.81 | 82.27 | 143.43 | 78.79 | 112.48 |
| Current other receivables | 3.00 | 12.33 | 8.52 | ||
| Short term receivables total | 773.81 | 835.25 | 1 614.89 | 1 836.77 | 1 432.61 |
| Cash and bank deposits | 1 671.18 | 1 740.66 | 1 850.74 | 2 100.34 | 2 844.13 |
| Cash and cash equivalents | 1 671.18 | 1 740.66 | 1 850.74 | 2 100.34 | 2 844.13 |
| Balance sheet total (assets) | 7 656.48 | 8 108.81 | 8 789.06 | 9 789.28 | 9 910.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 680.00 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 278.78 | 4 381.64 | 4 647.10 | 4 351.58 | 5 156.11 |
| Profit of the financial year | 422.86 | 265.46 | 704.49 | 804.52 | 1 075.22 |
| Shareholders equity total | 4 541.64 | 4 807.10 | 5 511.58 | 6 316.11 | 6 391.32 |
| Provisions | 86.50 | 124.95 | 139.25 | 181.22 | 215.23 |
| Non-current owed to group member | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 |
| Non-current liabilities total | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 |
| Current trade creditors | 165.69 | 101.65 | 167.10 | 122.38 | 146.60 |
| Current owed to group member | 242.45 | ||||
| Short-term deferred tax liabilities | 33.00 | 36.42 | 219.52 | 185.08 | 269.70 |
| Other non-interest bearing current liabilities | 536.21 | 745.26 | 458.17 | 448.60 | 594.16 |
| Current liabilities total | 734.90 | 883.33 | 844.79 | 998.51 | 1 010.46 |
| Balance sheet total (liabilities) | 7 656.48 | 8 108.81 | 8 789.06 | 9 789.28 | 9 910.45 |
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