Admin Concept ApS — Credit Rating and Financial Key Figures

CVR number: 37217719
Niels Bohrs Vej 2, 7100 Vejle
adco.aps@gmail.com
tel: 22770489

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 283.611 428.622 218.042 920.004 317.62
Employee benefit expenses-1 019.55- 981.89-2 011.98-2 694.00-4 830.76
Total depreciation-38.40-44.13-44.00- 628.76
EBIT264.06408.32161.93182.00-1 141.90
Other financial income0.14
Other financial expenses-3.40-2.84-75.16-18.00-31.24
Pre-tax profit260.66405.6386.77165.00-1 173.14
Income taxes-89.23-37.38-22.0011.02
Net earnings260.66316.3949.39143.00-1 162.12

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters870.001 006.09970.00
Buildings13.43
Machinery and equipment42.0033.6025.2017.008.40
Tangible assets total55.43903.601 031.29987.008.40
Investments total1.00
Long term receivables total
Inventories total
Current trade debtors329.00254.13
Current amounts owed by group member comp.361.9423.8510.00
Current other receivables30.0025.34351.4431.00197.70
Current deferred tax assets23.001.07
Short term receivables total391.9425.34375.29393.00452.90
Cash and bank deposits33.38161.22171.08504.00428.44
Cash and cash equivalents33.38161.22171.08504.00428.44
Balance sheet total (assets)480.751 090.161 577.661 885.00889.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased260.66
Retained earnings- 260.66- 386.22-69.83-21.00122.07
Profit of the financial year260.66316.3949.39143.00-1 162.12
Shareholders equity total310.66-19.8329.56172.00- 990.05
Provisions1.780.351.000.00
Non-current loans from credit institutions386.71387.00372.24
Non-current other liabilities-15.00
Non-current liabilities total386.71372.00372.24
Current loans from credit institutions14.305.68
Current trade creditors15.0015.00
Current owed to group member338.40143.6236.0073.19
Short-term deferred tax liabilities87.4541.4245.00
Other non-interest bearing current liabilities170.09682.36961.691 244.001 785.92
Current liabilities total170.091 108.211 161.041 340.001 879.80
Balance sheet total (liabilities)480.751 090.161 577.661 885.001 261.99
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