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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.06 | 6 838.19 | 10 506.33 | 10 642.03 | 6 635.32 |
| Employee benefit expenses | -3 623.75 | -6 710.80 | -8 611.53 | -9 162.59 | -9 807.44 |
| Other operating expenses | - 453.56 | ||||
| Total depreciation | -81.17 | -80.21 | - 111.67 | - 359.08 | - 685.58 |
| EBIT | 83.13 | 47.18 | 1 329.56 | 1 120.36 | -3 857.69 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -74.00 | -37.66 | - 178.32 | -19.86 | -27.06 |
| Pre-tax profit | 9.13 | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 |
| Net earnings | 9.13 | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.78 | 461.50 | 1 467.71 | 1 160.33 | |
| Intangible assets total | 52.78 | 461.50 | 1 467.71 | 1 160.33 | |
| Buildings | 62.08 | ||||
| Machinery and equipment | 206.79 | 126.58 | 87.39 | 46.36 | 110.61 |
| Tangible assets total | 206.79 | 126.58 | 87.39 | 46.36 | 172.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 9 844.77 | 4 433.18 | 4 887.39 | 2 881.50 | 5 672.54 |
| Prepayments and accrued income | 13.59 | 84.13 | 189.61 | 179.82 | |
| Current other receivables | 396.99 | 2 547.49 | 27.87 | ||
| Short term receivables total | 10 241.76 | 4 446.76 | 4 971.52 | 5 618.60 | 5 955.23 |
| Cash and bank deposits | 416.13 | 256.20 | 8.68 | ||
| Cash and cash equivalents | 416.13 | 256.20 | 8.68 | ||
| Balance sheet total (assets) | 10 448.55 | 4 626.12 | 5 936.54 | 7 388.88 | 7 296.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 126.93 | 134.45 | 151.25 | 162.60 | 174.79 |
| Other restricted equity | - 990.00 | - 990.00 | - 990.00 | - 990.00 | - 990.00 |
| Retained earnings | -9.13 | -9.52 | -16.81 | 1 123.09 | 2 211.40 |
| Profit of the financial year | 9.13 | 9.52 | 1 151.24 | 1 100.50 | -3 883.09 |
| Shareholders equity total | 136.93 | 144.45 | 1 295.69 | 2 396.19 | -1 486.90 |
| Capital loans | 1 025.09 | 2 181.47 | |||
| Non-current owed to group member | 44.93 | 100.30 | 96.55 | ||
| Non-current other liabilities | 128.01 | 218.51 | 352.40 | ||
| Non-current deferred tax liabilities | 352.40 | 352.40 | |||
| Non-current liabilities total | 128.01 | 218.51 | 397.33 | 1 477.79 | 2 630.42 |
| Current loans from credit institutions | 432.21 | 1 461.24 | 11.08 | 51.71 | 587.02 |
| Current trade creditors | 215.13 | 308.59 | 277.96 | 255.00 | 373.79 |
| Current owed to group member | 8 672.37 | 1 400.00 | 3 461.14 | ||
| Other non-interest bearing current liabilities | 863.90 | 2 493.32 | 3 954.48 | 1 137.48 | 1 329.03 |
| Accruals and deferred income | 670.71 | 402.42 | |||
| Current liabilities total | 10 183.61 | 4 263.16 | 4 243.52 | 3 514.90 | 6 153.41 |
| Balance sheet total (liabilities) | 10 448.55 | 4 626.12 | 5 936.54 | 7 388.88 | 7 296.93 |
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