ADAMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13169942
Boestoftevej 26 A, Havnelev 4673 Rødvig Stevns
tel: 56506659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.82 | 3 069.58 | 3 025.81 | 3 309.76 | 3 493.35 |
| Employee benefit expenses | -2 863.47 | -2 573.24 | -2 732.03 | -3 043.80 | -2 944.72 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -31.40 | -37.33 | -44.77 | -57.62 | -53.76 |
| EBIT | 170.95 | 459.00 | 249.02 | 168.34 | 494.88 |
| Other financial income | 60.70 | 6.84 | 3.21 | 75.12 | 85.85 |
| Other financial expenses | - 114.35 | -21.52 | -17.07 | -88.25 | - 129.73 |
| Pre-tax profit | 117.30 | 444.31 | 235.16 | 155.20 | 451.00 |
| Income taxes | -29.15 | -99.01 | -57.41 | -37.41 | - 100.34 |
| Net earnings | 88.15 | 345.30 | 177.75 | 117.79 | 350.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.93 | 207.06 | 241.10 | 183.48 | 129.72 |
| Tangible assets total | 230.93 | 207.06 | 241.10 | 183.48 | 129.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 899.67 | 1 924.96 | |||
| Long term receivables total | 1 899.67 | 1 924.96 | |||
| Raw materials and consumables | 285.00 | 235.00 | |||
| Finished products/goods | 346.65 | 289.30 | 307.25 | ||
| Inventories total | 346.65 | 289.30 | 307.25 | 285.00 | 235.00 |
| Current trade debtors | 2 641.63 | 1 749.78 | 2 665.23 | 752.72 | 949.27 |
| Current amounts owed by group member comp. | 326.78 | 384.66 | |||
| Prepayments and accrued income | 160.43 | 193.51 | 10.84 | 271.50 | 116.45 |
| Current other receivables | 178.32 | 42.13 | 22.34 | 442.14 | 1 053.33 |
| Current deferred tax assets | 18.44 | ||||
| Short term receivables total | 2 980.37 | 1 985.43 | 2 698.41 | 1 811.58 | 2 503.72 |
| Cash and bank deposits | 631.66 | 1 063.45 | 181.61 | 3.81 | 7.77 |
| Cash and cash equivalents | 631.66 | 1 063.45 | 181.61 | 3.81 | 7.77 |
| Balance sheet total (assets) | 4 189.60 | 3 545.24 | 3 428.38 | 4 183.55 | 4 801.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 327.58 | 415.74 | 761.04 | 938.79 | 1 056.58 |
| Profit of the financial year | 88.15 | 345.30 | 177.75 | 117.79 | 350.66 |
| Shareholders equity total | 915.73 | 1 261.04 | 1 438.79 | 1 556.58 | 1 907.24 |
| Provisions | 42.06 | 57.41 | 54.71 | 85.92 | 79.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.29 | 589.64 | 1 457.71 | ||
| Current trade creditors | 378.16 | 571.32 | 425.66 | 640.61 | 447.74 |
| Current owed to participating | 287.26 | 149.17 | |||
| Short-term deferred tax liabilities | 74.59 | ||||
| Other non-interest bearing current liabilities | 2 853.64 | 1 655.47 | 1 214.93 | 1 008.54 | 685.05 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 3 231.81 | 2 226.79 | 1 934.88 | 2 541.04 | 2 814.26 |
| Balance sheet total (liabilities) | 4 189.60 | 3 545.24 | 3 428.38 | 4 183.55 | 4 801.17 |
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