KURT ADAMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26069343
Slettensvej 169, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.71 | 190.93 | 303.63 | 319.37 | 58.55 |
| External services | -6.31 | -14.81 | -12.95 | -10.57 | -11.11 |
| Gross profit | 89.41 | 176.12 | 290.68 | 308.80 | 47.45 |
| EBIT | 89.41 | 176.12 | 290.68 | 308.80 | 47.45 |
| Other financial income | 5.46 | 5.76 | 5.73 | 1.48 | 0.30 |
| Other financial expenses | - 124.67 | - 134.34 | - 126.28 | -59.33 | -26.97 |
| Pre-tax profit | -29.81 | 47.54 | 170.13 | 250.95 | 20.78 |
| Income taxes | 27.48 | 31.52 | 29.38 | 12.21 | 5.45 |
| Net earnings | -2.32 | 79.06 | 199.50 | 263.16 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 113.09 | 4 314.16 | 4 301.80 | 4 261.18 | 2 779.73 |
| Investments total | 4 113.09 | 4 314.16 | 4 301.80 | 4 261.18 | 2 779.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.44 | 102.66 | 68.49 | 14.20 | 2.14 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 134.58 | 157.38 | 141.74 | 111.17 | 41.67 |
| Short term receivables total | 235.02 | 260.04 | 210.25 | 125.40 | 43.82 |
| Cash and bank deposits | 0.07 | 18.28 | 1.26 | 0.26 | |
| Cash and cash equivalents | 0.07 | 18.28 | 1.26 | 0.26 | |
| Balance sheet total (assets) | 4 348.10 | 4 574.28 | 4 530.34 | 4 387.83 | 2 823.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 509.17 | 1 506.85 | 1 585.90 | 1 785.41 | 2 048.57 |
| Profit of the financial year | -2.32 | 79.06 | 199.50 | 263.16 | 26.24 |
| Shareholders equity total | 2 006.84 | 2 085.90 | 2 285.41 | 2 548.57 | 2 574.81 |
| Provisions | 10.15 | 24.16 | 37.07 | 50.12 | |
| Non-current liabilities total | |||||
| Current owed to participating | 57.80 | 61.13 | 64.64 | 66.25 | 67.91 |
| Current owed to group member | 2 251.62 | 2 364.48 | 2 079.57 | 1 631.53 | 84.70 |
| Short-term deferred tax liabilities | 5.86 | 46.35 | 67.43 | 94.82 | 36.22 |
| Other non-interest bearing current liabilities | 25.98 | 6.27 | 9.13 | 9.57 | 10.05 |
| Current liabilities total | 2 341.26 | 2 478.23 | 2 220.77 | 1 802.18 | 198.88 |
| Balance sheet total (liabilities) | 4 348.10 | 4 574.28 | 4 530.34 | 4 387.83 | 2 823.81 |
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