ADMINISTRATIONSKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 30827678
Danmarksgade 3, 7430 Ikast
tel: 97151866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.89 | 567.07 | 986.75 | 1 023.27 | 1 019.56 |
| Employee benefit expenses | - 511.39 | - 576.25 | - 976.12 | - 999.22 | -1 021.80 |
| Total depreciation | -39.60 | -39.93 | -35.27 | -31.75 | -38.00 |
| EBIT | 140.91 | -49.11 | -24.64 | -7.70 | -40.25 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -8.41 | -11.59 | -7.09 | -0.37 | -2.11 |
| Pre-tax profit | 132.50 | -60.70 | -31.16 | -8.07 | -42.36 |
| Income taxes | -29.15 | 13.47 | 19.30 | 1.88 | 8.96 |
| Net earnings | 103.35 | -47.23 | -11.86 | -6.19 | -33.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.30 | 32.70 | 137.43 | 130.68 | 92.68 |
| Tangible assets total | 36.30 | 32.70 | 137.43 | 130.68 | 92.68 |
| Investments total | |||||
| Deferred tax assets | 3.36 | 7.31 | 3.74 | ||
| Long term receivables total | 3.36 | 7.31 | 3.74 | ||
| Inventories total | |||||
| Current trade debtors | 54.46 | 384.02 | 851.77 | 1 543.51 | 1 000.64 |
| Current amounts owed by group member comp. | 125.34 | 10.66 | |||
| Prepayments and accrued income | 0.95 | ||||
| Current deferred tax assets | 9.52 | 5.62 | 9.82 | ||
| Short term receivables total | 179.80 | 393.53 | 862.44 | 1 549.13 | 1 011.41 |
| Cash and bank deposits | 1 672.37 | 1 267.17 | 791.74 | 113.15 | 733.75 |
| Cash and cash equivalents | 1 672.37 | 1 267.17 | 791.74 | 113.15 | 733.75 |
| Balance sheet total (assets) | 1 891.83 | 1 700.71 | 1 795.35 | 1 792.96 | 1 837.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 285.72 | 389.07 | 341.84 | 329.98 | 323.79 |
| Profit of the financial year | 103.35 | -47.23 | -11.86 | -6.19 | -33.40 |
| Shareholders equity total | 889.07 | 841.84 | 829.98 | 823.79 | 790.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 17.54 | 28.97 | 20.11 | 32.28 |
| Current owed to group member | 500.00 | 534.08 | 558.64 | 493.04 | 444.84 |
| Short-term deferred tax liabilities | 34.08 | ||||
| Other non-interest bearing current liabilities | 457.35 | 307.25 | 377.75 | 456.03 | 570.32 |
| Current liabilities total | 1 002.76 | 858.87 | 965.37 | 969.18 | 1 047.45 |
| Balance sheet total (liabilities) | 1 891.83 | 1 700.71 | 1 795.35 | 1 792.96 | 1 837.83 |
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