ADM-EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 15273739
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.98 | -32.11 | -32.85 | -33.71 | -36.00 |
| EBIT | -31.98 | -32.11 | -32.85 | -33.71 | -36.00 |
| Other financial income | 0.29 | 95.74 | 590.41 | ||
| Other financial expenses | - 176.20 | - 342.08 | - 502.43 | - 623.66 | - 755.49 |
| Income from other inv. held as non-curr. assets | -58.27 | -19.95 | |||
| Net income from associates (fin.) | 637.19 | 509.27 | 1 240.66 | 932.55 | 1 391.83 |
| Pre-tax profit | 370.74 | 115.13 | 705.67 | 370.92 | 1 190.75 |
| Income taxes | - 100.88 | -32.19 | - 156.78 | -66.95 | - 362.76 |
| Net earnings | 269.86 | 82.95 | 548.89 | 303.98 | 828.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 336.56 | 25 220.46 | 31 415.71 | 37 122.90 | 38 514.73 |
| Investments total | 20 336.56 | 25 220.46 | 31 415.71 | 37 122.90 | 38 514.73 |
| Non-current loans receivable | 365.40 | 345.45 | 345.45 | 437.85 | |
| Long term receivables total | 365.40 | 345.45 | 345.45 | 437.85 | |
| Inventories total | |||||
| Current other receivables | 46.74 | ||||
| Current deferred tax assets | 21.81 | 147.73 | 129.98 | 85.36 | |
| Short term receivables total | 68.55 | 147.73 | 129.98 | 85.36 | |
| Cash and bank deposits | 6.39 | 20.91 | 178.18 | 180.71 | 997.57 |
| Cash and cash equivalents | 6.39 | 20.91 | 178.18 | 180.71 | 997.57 |
| Balance sheet total (assets) | 20 776.90 | 25 734.55 | 32 069.31 | 37 826.82 | 39 512.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 687.07 | 7 235.95 | 7 539.93 | 8 367.93 | |
| Retained earnings | 6 334.26 | -82.95 | - 548.89 | - 303.98 | - 828.00 |
| Profit of the financial year | 269.86 | 82.95 | 548.89 | 303.98 | 828.00 |
| Shareholders equity total | 7 104.12 | 7 187.07 | 7 735.95 | 8 039.93 | 8 867.93 |
| Provisions | 3 520.00 | 3 683.00 | 3 977.00 | 4 046.00 | 4 348.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 152.78 | 14 864.48 | 15 367.33 | 15 834.74 | 16 116.19 |
| Other non-interest bearing current liabilities | 4 989.03 | 9 906.15 | 10 180.18 | ||
| Current liabilities total | 10 152.78 | 14 864.48 | 20 356.35 | 25 740.89 | 26 296.37 |
| Balance sheet total (liabilities) | 20 776.90 | 25 734.55 | 32 069.31 | 37 826.82 | 39 512.30 |
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