Adams Carpentry ApS — Credit Rating and Financial Key Figures
CVR number: 38540009
Tjørnekrattet 5, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.46 | 2 829.92 | 3 257.52 | 3 578.13 | 3 194.98 |
| Employee benefit expenses | -3 136.41 | -2 755.67 | -3 368.38 | -3 400.05 | -3 048.12 |
| Other operating expenses | -5.80 | ||||
| Total depreciation | -51.10 | -54.93 | -55.57 | -47.17 | -9.00 |
| EBIT | 46.95 | 13.52 | - 166.42 | 130.91 | 137.86 |
| Other financial expenses | -2.60 | -2.09 | -3.00 | -2.82 | -2.71 |
| Pre-tax profit | 44.35 | 11.43 | - 169.42 | 128.09 | 135.15 |
| Income taxes | -9.86 | -3.10 | 36.78 | -28.78 | -30.44 |
| Net earnings | 34.48 | 8.33 | - 132.64 | 99.31 | 104.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.17 | 122.23 | 66.67 | 19.50 | 10.50 |
| Tangible assets total | 140.17 | 122.23 | 66.67 | 19.50 | 10.50 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 94.00 | 53.07 | ||
| Long term receivables total | 42.00 | 94.00 | 53.07 | ||
| Inventories total | |||||
| Current trade debtors | 368.67 | 356.02 | |||
| Prepayments and accrued income | 18.16 | 15.43 | |||
| Current other receivables | 729.21 | 2.72 | 100.35 | ||
| Current deferred tax assets | 3.47 | 0.37 | 37.14 | 9.69 | 8.17 |
| Short term receivables total | 732.68 | 21.25 | 37.14 | 494.13 | 364.19 |
| Cash and bank deposits | 359.15 | 349.61 | 383.39 | 205.72 | 89.33 |
| Cash and cash equivalents | 359.15 | 349.61 | 383.39 | 205.72 | 89.33 |
| Balance sheet total (assets) | 1 232.00 | 493.08 | 529.21 | 813.36 | 517.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -53.72 | -19.24 | -10.91 | - 143.55 | - 104.24 |
| Profit of the financial year | 34.48 | 8.33 | - 132.64 | 99.31 | 104.71 |
| Shareholders equity total | 30.76 | 39.09 | -93.55 | 5.76 | 110.47 |
| Non-current deferred tax liabilities | 1.32 | ||||
| Non-current liabilities total | 1.32 | ||||
| Current trade creditors | 17.00 | 31.67 | 151.00 | 94.81 | 73.43 |
| Other non-interest bearing current liabilities | 1 184.24 | 422.33 | 471.76 | 711.47 | 333.20 |
| Current liabilities total | 1 201.24 | 454.00 | 622.76 | 806.28 | 406.63 |
| Balance sheet total (liabilities) | 1 232.00 | 493.08 | 529.21 | 813.36 | 517.09 |
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