ADMAN ApS — Credit Rating and Financial Key Figures

CVR number: 13865639
Amaliegade 28, 1256 København K
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit58 880.94-17 812.0818 963.6947 409.28
Employee benefit expenses-4 835.07-1 868.74-2 814.80-5 421.98
Total depreciation- 145.66-1 889.42-77.48-76.48
Reduction in value of non-current assets33 427.01-20 625.032 749.1432 287.62
EBIT53 900.21-21 570.2416 071.4141 910.82
Other financial income7 030.683 726.723 903.316 332.65
Other financial expenses-24 002.71-15 453.63-12 038.34-9 994.32
Reduction non-current investment assets7 384.452 230.98
Net income from associates (fin.)-13 303.7014.8513 023.73-2 436.46
Pre-tax profit23 624.48-33 282.3020 960.1135 812.69
Income taxes-12 972.087 775.88-2 964.72-5 954.67
Net earnings10 652.39-25 506.4217 995.3929 858.01

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters4 846.144 846.144 819.394 819.39
Buildings330 759.48357 410.02335 914.01318 883.61
Machinery and equipment1 604.141 303.991 205.861 129.38
Advance payments and construction in progress42 994.0970 888.01
Tangible assets total337 209.76363 560.16384 933.35395 720.39
Participating interests71 216.4771 462.024 171.871 617.25
Investments total71 216.4771 462.024 186.091 617.25
Non-curr. owed by particip. interest comp.4 031.18
Non-current loans receivable12 747.3614 987.3614 776.9314 821.57
Non-current other receivables12 440.001 019.17
Long term receivables total12 747.3614 987.3631 248.1115 840.73
Finished products/goods32 607.3017 000.004 800.00
Inventories total32 607.3017 000.004 800.00
Current trade debtors10 824.388 990.07323.90535.63
Current owed by particip. interest comp.7 256.5211 160.2912 806.299 053.24
Prepayments and accrued income176.18161.32169.93150.99
Current other receivables30 575.9813 664.4811 089.7032 992.15
Current deferred tax assets2.962.611 624.3119.21
Short term receivables total48 836.0233 978.7626 014.1242 751.21
Other current investments5 848.945 917.215 464.587 067.06
Cash and bank deposits18 462.0334 843.8320 292.0319 049.84
Cash and cash equivalents24 310.9840 761.0425 756.6126 116.90
Balance sheet total (assets)526 927.89541 749.34476 938.28482 046.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital250.00505.00505.00505.00
Shares repurchased105.80108.00113.00
Retained earnings146 895.19157 659.58127 452.85128 929.66
Profit of the financial year10 652.39-25 506.4217 995.3929 858.01
Minority interest (BS)3 388.163 310.718 687.3410 066.58
Shareholders equity total161 291.54136 076.87154 640.58169 472.26
Provisions38 283.9032 367.4830 337.6330 604.28
Non-current loans from credit institutions145 795.01182 669.96146 889.39175 909.55
Non-current other liabilities75 801.5911 247.177 391.823 632.85
Non-current deferred tax liabilities9 595.432 420.96696.26
Non-current liabilities total231 192.03193 917.13156 702.16180 238.65
Current loans from credit institutions58 735.0358 269.82100 786.9150 763.62
Advances received1 449.79755.26301.78356.36
Current trade creditors4 540.494 021.305 895.931 715.13
Current owed to participating10 423.548 530.9710 811.0810 245.04
Current owed to group member824.85
Short-term deferred tax liabilities2 492.083 220.7559.171 777.99
Other non-interest bearing current liabilities18 386.15103 175.9615 071.4835 261.26
Accruals and deferred income133.331 413.781 506.701 611.88
Current liabilities total96 160.41179 387.85135 257.90101 731.28
Balance sheet total (liabilities)526 927.89541 749.34476 938.28482 046.48
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