ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10337380
Hestehaven 6, Kissendrup 5540 Ullerslev
torbenbak@live.dk
tel: 21455278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -14.37 | -12.99 | -14.09 | -17.86 |
| EBIT | -13.55 | -14.37 | -12.99 | -14.09 | -17.86 |
| Other financial income | 37.96 | 33.98 | 13.30 | 27.79 | 21.98 |
| Other financial expenses | -0.12 | -51.40 | |||
| Pre-tax profit | 24.41 | 19.50 | -51.10 | 13.70 | 4.13 |
| Income taxes | -5.37 | -4.31 | 11.26 | -2.97 | -0.88 |
| Net earnings | 19.04 | 15.18 | -39.83 | 10.73 | 3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.15 | 12.51 | 10.21 | ||
| Short term receivables total | 14.15 | 12.51 | 10.21 | ||
| Other current investments | 335.30 | 353.50 | 300.42 | 308.80 | 317.71 |
| Cash and bank deposits | 84.61 | 65.33 | 46.55 | 20.55 | 7.17 |
| Cash and cash equivalents | 419.91 | 418.82 | 346.97 | 329.35 | 324.88 |
| Balance sheet total (assets) | 419.91 | 418.82 | 361.13 | 341.86 | 335.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15.00 | 15.00 | 30.00 | 10.00 | 15.00 |
| Retained earnings | 177.24 | 181.28 | 166.46 | 116.63 | 112.35 |
| Profit of the financial year | 19.04 | 15.18 | -39.83 | 10.73 | 3.24 |
| Shareholders equity total | 411.27 | 411.46 | 356.63 | 337.36 | 330.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 3.04 | 2.86 | |||
| Current liabilities total | 8.64 | 7.36 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 419.91 | 418.82 | 361.13 | 341.86 | 335.10 |
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