ADMG Group ApS — Credit Rating and Financial Key Figures
CVR number: 42110078
Granhøjvej 8, Mejrup 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.03 | -60.20 | -93.19 | -33.30 |
| EBIT | -9.03 | -60.20 | -93.19 | -33.30 |
| Net income from associates (fin.) | -51.00 | 510.01 | 3 957.83 | |
| Pre-tax profit | -60.02 | -60.20 | 416.83 | 3 924.53 |
| Income taxes | 1.10 | 0.96 | 1.01 | 7.33 |
| Net earnings | -58.92 | -59.23 | 417.84 | 3 931.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.77 | 540.78 | 8 592.41 | |
| Investments total | 21.77 | 540.78 | 8 592.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 139.82 | |||
| Prepayments and accrued income | 140.34 | |||
| Current other receivables | 9.00 | 9.00 | ||
| Current deferred tax assets | 1.10 | 2.06 | 3.07 | 10.40 |
| Short term receivables total | 10.10 | 11.06 | 3.07 | 290.56 |
| Cash and bank deposits | 75.52 | |||
| Cash and cash equivalents | 75.52 | |||
| Balance sheet total (assets) | 10.10 | 32.83 | 543.86 | 8 958.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 050.00 | |||
| Other reserves | 468.01 | 3 598.20 | ||
| Retained earnings | -58.92 | - 586.17 | - 254.73 | |
| Profit of the financial year | -58.92 | -59.23 | 417.84 | 3 931.85 |
| Shareholders equity total | 1.07 | -58.16 | 359.68 | 8 385.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to group member | 4.03 | 85.99 | 179.18 | 517.13 |
| Other non-interest bearing current liabilities | 36.03 | |||
| Current liabilities total | 9.03 | 90.99 | 184.18 | 573.17 |
| Balance sheet total (liabilities) | 10.10 | 32.83 | 543.86 | 8 958.49 |
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