Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ADMAN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit57 742.2458 880.94-17 812.0818 963.6947 409.28
Employee benefit expenses-5 683.35-4 835.07-1 868.74-2 814.80-5 421.98
Other operating expenses-48.52
Total depreciation- 104.05- 145.66-1 889.42-77.48-76.48
Reduction in value of non-current assets50 711.1733 427.01-20 625.032 749.1432 287.62
EBIT51 906.3253 900.21-21 570.2416 071.4141 910.82
Other financial income1 744.057 030.683 726.723 903.316 332.65
Other financial expenses-8 543.92-24 002.71-15 453.63-12 038.34-9 994.32
Reduction non-current investment assets7 384.452 230.98
Net income from associates (fin.)289.45-13 303.7014.8513 023.73-2 436.46
Pre-tax profit45 395.8923 624.48-33 282.3020 960.1135 812.69
Income taxes-7 998.85-12 972.087 775.88-2 964.72-5 954.67
Net earnings37 397.0410 652.39-25 506.4217 995.3929 858.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters4 846.144 846.144 846.144 819.394 819.39
Buildings234 547.19330 759.48357 410.02335 914.01318 883.61
Machinery and equipment911.801 604.141 303.991 205.861 129.38
Advance payments and construction in progress42 994.0970 888.01
Tangible assets total240 305.14337 209.76363 560.16384 933.35395 720.39
Participating interests75 652.2471 216.4771 462.024 171.871 617.25
Investments total75 652.2471 216.4771 462.024 186.091 617.25
Non-curr. owed by particip. interest comp.4 031.18
Non-current loans receivable10 983.7212 747.3614 987.3614 776.9314 821.57
Non-current other receivables12 440.001 019.17
Long term receivables total10 983.7212 747.3614 987.3631 248.1115 840.73
Finished products/goods71 022.3832 607.3017 000.004 800.00
Inventories total71 022.3832 607.3017 000.004 800.00
Current trade debtors545.5510 824.388 990.07323.90535.63
Current owed by particip. interest comp.2 266.517 256.5211 160.2912 806.299 053.24
Prepayments and accrued income213.37176.18161.32169.93150.99
Current other receivables9 605.1630 575.9813 664.4811 089.7032 992.15
Current deferred tax assets2 093.602.962.611 624.3119.21
Short term receivables total14 724.1948 836.0233 978.7626 014.1242 751.21
Other current investments5 369.775 848.945 917.215 464.587 067.06
Cash and bank deposits16 598.9018 462.0334 843.8320 292.0319 049.84
Cash and cash equivalents21 968.6724 310.9840 761.0425 756.6126 116.90
Balance sheet total (assets)434 656.34526 927.89541 749.34476 938.28482 046.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital250.00250.00505.00505.00505.00
Shares repurchased105.80108.00113.00
Retained earnings98 309.00146 895.19157 659.58127 452.85128 929.66
Profit of the financial year37 397.0410 652.39-25 506.4217 995.3929 858.01
Minority interest (BS)49.253 388.163 310.718 687.3410 066.58
Shareholders equity total136 005.28161 291.54136 076.87154 640.58169 472.26
Provisions25 141.2238 283.9032 367.4830 337.6330 604.28
Non-current loans from credit institutions132 674.88145 795.01182 669.96146 889.39175 909.55
Non-current other liabilities36 750.8075 801.5911 247.177 391.823 632.85
Non-current deferred tax liabilities21.149 595.432 420.96696.26
Non-current liabilities total169 446.82231 192.03193 917.13156 702.16180 238.65
Current loans from credit institutions49 975.2058 735.0358 269.82100 786.9150 763.62
Advances received1 153.111 449.79755.26301.78356.36
Current trade creditors6 728.004 540.494 021.305 895.931 715.13
Current owed to participating26 938.5210 423.548 530.9710 811.0810 245.04
Current owed to group member824.85
Short-term deferred tax liabilities4 506.802 492.083 220.7559.171 777.99
Other non-interest bearing current liabilities13 741.8018 386.15103 175.9615 071.4835 261.26
Accruals and deferred income1 019.58133.331 413.781 506.701 611.88
Current liabilities total104 063.0196 160.41179 387.85135 257.90101 731.28
Balance sheet total (liabilities)434 656.34526 927.89541 749.34476 938.28482 046.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version