Adamshøj Gods Økologiske Ægproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38368265
Adamshøj Alle 30, Kværkeby 4100 Ringsted
faktura@ager.dk
tel: 40510104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 870.40 | 6 580.12 | 7 020.97 | 6 539.42 | |
| Change in finished goods inventory | - 134.90 | - 401.15 | 982.22 | - 357.83 | |
| Other operating income | 253.73 | 340.31 | 471.91 | 428.64 | |
| Purchases during the financial year | -4 126.00 | -4 541.83 | -4 495.33 | -4 834.65 | |
| External services | -1 455.82 | -1 753.78 | -1 507.76 | -1 648.85 | |
| Gross profit | 844.94 | 677.21 | 1 025.97 | 507.57 | 842.39 |
| Employee benefit expenses | - 418.54 | - 396.49 | - 555.37 | - 534.68 | - 607.93 |
| Total depreciation | -16.38 | -17.32 | -35.54 | -25.04 | -64.75 |
| EBIT | 410.02 | 263.40 | 435.07 | -52.15 | 169.72 |
| Other financial income | 9.94 | 34.64 | 24.18 | 28.91 | |
| Other financial expenses | -39.78 | -30.91 | -21.59 | -62.44 | -76.26 |
| Pre-tax profit | 380.19 | 267.14 | 413.48 | -90.41 | 122.37 |
| Income taxes | -83.64 | -58.75 | -91.26 | 18.98 | -27.20 |
| Net earnings | 296.55 | 208.39 | 322.23 | -71.43 | 95.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.42 | 69.49 | 59.56 | 49.64 | |
| Intangible rights | 21.18 | 18.82 | |||
| Intangible assets total | 100.59 | 88.31 | 59.56 | 49.64 | |
| Land and waters | 60.45 | 71.16 | 56.05 | 40.94 | |
| Buildings | 65.49 | ||||
| Other tangible assets | 792.71 | ||||
| Tangible assets total | 858.20 | 60.45 | 71.16 | 56.05 | 40.94 |
| Investments total | |||||
| Non-current loans receivable | 124.83 | 149.49 | |||
| Long term receivables total | 124.83 | 149.49 | |||
| Raw materials and consumables | 50.04 | 50.83 | 167.16 | 327.47 | 288.14 |
| Other stocks | 920.00 | 1 242.68 | 156.24 | 448.59 | |
| Finished products/goods | 194.25 | 189.27 | 146.36 | 90.27 | 195.07 |
| Inventories total | 244.29 | 1 160.10 | 1 556.21 | 573.98 | 931.81 |
| Current trade debtors | 567.53 | 555.49 | 433.13 | 444.71 | |
| Current amounts owed by group member comp. | 352.94 | 401.20 | 1 025.36 | 616.40 | |
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 71.01 | 175.13 | 358.23 | ||
| Short term receivables total | 648.50 | 1 083.56 | 759.43 | 1 458.49 | 1 061.10 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 1 852.58 | 2 393.42 | 2 446.36 | 2 262.98 | 2 183.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.20 | -28.65 | 179.74 | 501.96 | 430.53 |
| Profit of the financial year | 296.55 | 208.39 | 322.23 | -71.43 | 95.17 |
| Shareholders equity total | 21.35 | 229.74 | 551.96 | 480.53 | 575.70 |
| Provisions | 12.02 | 41.22 | 35.48 | 16.50 | 25.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 886.34 | 1 368.42 | 1 143.94 | 1 307.74 | 1 307.47 |
| Current trade creditors | 287.18 | 355.25 | 201.13 | 260.31 | 212.01 |
| Current owed to participating | 348.40 | 364.07 | 4.58 | 9.81 | |
| Current owed to group member | 59.51 | ||||
| Short-term deferred tax liabilities | 29.55 | 126.54 | 17.78 | ||
| Other non-interest bearing current liabilities | 586.18 | 20.85 | 23.23 | 193.31 | 34.64 |
| Current liabilities total | 1 819.21 | 2 122.46 | 1 858.92 | 1 765.95 | 1 581.71 |
| Balance sheet total (liabilities) | 1 852.58 | 2 393.42 | 2 446.36 | 2 262.98 | 2 183.34 |
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