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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -13.55 | -14.37 | -12.99 | -14.09 |
| EBIT | -12.61 | -13.55 | -14.37 | -12.99 | -14.09 |
| Other financial income | 42.35 | 37.96 | 33.98 | 13.30 | 27.70 |
| Other financial expenses | -0.12 | -51.40 | 0.08 | ||
| Pre-tax profit | 29.74 | 24.41 | 19.50 | -51.10 | 13.70 |
| Income taxes | -6.54 | -5.37 | -4.31 | 11.26 | -2.97 |
| Net earnings | 23.20 | 19.04 | 15.18 | -39.83 | 10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.57 | 14.15 | 12.51 | ||
| Short term receivables total | 2.57 | 14.15 | 12.51 | ||
| Other current investments | 333.29 | 335.30 | 353.50 | 300.42 | 308.80 |
| Cash and bank deposits | 96.29 | 84.61 | 65.33 | 46.55 | 20.55 |
| Cash and cash equivalents | 429.58 | 419.91 | 418.82 | 346.97 | 329.35 |
| Balance sheet total (assets) | 432.15 | 419.91 | 418.82 | 361.13 | 341.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 15.00 | 15.00 | 30.00 | 10.00 |
| Retained earnings | 169.03 | 177.24 | 181.28 | 166.46 | 116.63 |
| Profit of the financial year | 23.20 | 19.04 | 15.18 | -39.83 | 10.73 |
| Shareholders equity total | 427.23 | 411.27 | 411.46 | 356.63 | 337.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 5.60 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 3.04 | 2.86 | |||
| Current liabilities total | 4.91 | 8.64 | 7.36 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 432.15 | 419.91 | 418.82 | 361.13 | 341.86 |
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