Administration AB ApS — Credit Rating and Financial Key Figures

CVR number: 41141182
Lundevej 17, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit178.3163.0310 343.00
Employee benefit expenses-82.07-72.24-9 785.37
EBIT96.24-9.21557.63
Other financial income7.4115.09142.72
Other financial expenses-1.89-0.87-0.93
Reduction non-current investment assets-35.00- 119.26119.26
Pre-tax profit66.75- 114.25818.69
Income taxes-16.02-1.25- 153.99
Net earnings50.74- 115.51664.70

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total26.5026.5026.50
Long term receivables total
Inventories total
Current trade debtors21.13
Current amounts owed by group member comp.451.98216.093 918.87
Prepayments and accrued income25.9020.82113.78
Current other receivables199.98230.1186.18
Short term receivables total698.98467.024 118.83
Cash and bank deposits36.8452.17879.57
Cash and cash equivalents36.8452.17879.57
Balance sheet total (assets)762.32545.695 024.90

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings50.74-64.77
Profit of the financial year50.74- 115.51664.70
Shareholders equity total90.74-24.77639.93
Non-current liabilities total
Current trade creditors429.7628.59196.20
Current owed to group member175.96124.0999.34
Short-term deferred tax liabilities16.021.25153.98
Other non-interest bearing current liabilities49.84416.533 935.45
Current liabilities total671.58570.464 384.97
Balance sheet total (liabilities)762.32545.695 024.90
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