ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S — Credit Rating and Financial Key Figures
CVR number: 34612803
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
bogholderi@brdr-price.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 838.19 | 10 506.33 | 10 642.03 | 6 635.32 | 10 907.21 |
| Employee benefit expenses | -6 710.80 | -8 611.53 | -9 162.59 | -9 807.44 | -8 458.07 |
| Other operating expenses | - 453.56 | ||||
| Total depreciation | -80.21 | - 111.67 | - 359.08 | - 685.58 | - 718.31 |
| EBIT | 47.18 | 1 329.56 | 1 120.36 | -3 857.69 | 1 730.83 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -37.66 | - 178.32 | -19.86 | -27.06 | -46.03 |
| Pre-tax profit | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 | 1 684.80 |
| Net earnings | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 | 1 684.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.78 | 461.50 | 1 467.71 | 1 160.33 | 769.89 |
| Intangible assets total | 52.78 | 461.50 | 1 467.71 | 1 160.33 | 769.89 |
| Buildings | 62.08 | 49.45 | |||
| Machinery and equipment | 126.58 | 87.39 | 46.36 | 110.61 | 81.42 |
| Tangible assets total | 126.58 | 87.39 | 46.36 | 172.69 | 130.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 11.25 | |||
| Current amounts owed by group member comp. | 4 433.18 | 4 887.39 | 2 881.50 | 5 672.54 | 909.22 |
| Prepayments and accrued income | 13.59 | 84.13 | 189.61 | 179.82 | 81.29 |
| Current other receivables | 2 547.49 | 27.87 | 237.57 | ||
| Short term receivables total | 4 446.76 | 4 971.52 | 5 618.60 | 5 955.23 | 1 239.33 |
| Cash and bank deposits | 416.13 | 256.20 | 8.68 | 12.99 | |
| Cash and cash equivalents | 416.13 | 256.20 | 8.68 | 12.99 | |
| Balance sheet total (assets) | 4 626.12 | 5 936.54 | 7 388.88 | 7 296.93 | 2 153.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 134.45 | 151.25 | 162.60 | 174.79 | 187.90 |
| Other restricted equity | - 990.00 | - 990.00 | - 990.00 | - 990.00 | - 990.00 |
| Retained earnings | -9.52 | -16.81 | 1 123.09 | 2 211.40 | -1 684.80 |
| Profit of the financial year | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 | 1 684.80 |
| Shareholders equity total | 144.45 | 1 295.69 | 2 396.19 | -1 486.90 | 197.90 |
| Capital loans | 1 025.09 | 2 181.47 | |||
| Non-current owed to group member | 44.93 | 100.30 | 96.55 | 91.55 | |
| Non-current other liabilities | 218.51 | 352.40 | |||
| Non-current deferred tax liabilities | 352.40 | 352.40 | 333.76 | ||
| Non-current liabilities total | 218.51 | 397.33 | 1 477.79 | 2 630.42 | 425.31 |
| Current loans from credit institutions | 1 461.24 | 11.08 | 51.71 | 587.02 | 122.53 |
| Current trade creditors | 308.59 | 277.96 | 255.00 | 373.79 | 368.13 |
| Current owed to group member | 1 400.00 | 3 461.14 | |||
| Other non-interest bearing current liabilities | 2 493.32 | 3 954.48 | 1 137.48 | 1 329.03 | 855.07 |
| Accruals and deferred income | 670.71 | 402.42 | 184.14 | ||
| Current liabilities total | 4 263.16 | 4 243.52 | 3 514.90 | 6 153.41 | 1 529.87 |
| Balance sheet total (liabilities) | 4 626.12 | 5 936.54 | 7 388.88 | 7 296.93 | 2 153.09 |
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