Adminto ApS — Credit Rating and Financial Key Figures
CVR number: 37764426
Sørkelvej 136, Sminge 8600 Silkeborg
hekr@adminto.dk
tel: 53835084
www.adminto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 969.53 | 8 242.64 | 12 246.63 | ||
| External services | -4 522.59 | -3 533.07 | -6 620.20 | ||
| Gross profit | 5 446.94 | 4 709.57 | 5 626.43 | 7 620.43 | 7 196.94 |
| Employee benefit expenses | -3 578.51 | -3 295.31 | -3 233.42 | -4 274.11 | -4 082.45 |
| EBIT | 1 868.43 | 1 414.26 | 2 393.01 | 3 346.32 | 3 114.49 |
| Other financial expenses | -5.59 | -8.02 | -7.61 | -7.77 | -0.27 |
| Pre-tax profit | 1 862.83 | 1 406.23 | 2 385.40 | 3 338.54 | 3 114.22 |
| Income taxes | - 409.82 | - 309.37 | - 526.04 | - 737.91 | - 692.66 |
| Net earnings | 1 453.01 | 1 096.86 | 1 859.36 | 2 600.63 | 2 421.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 940.69 | 1 023.94 | 1 341.13 | 2 728.80 | 1 473.38 |
| Current amounts owed by group member comp. | 8.96 | ||||
| Prepayments and accrued income | 57.21 | ||||
| Short term receivables total | 940.69 | 1 023.94 | 1 350.08 | 2 728.80 | 1 530.59 |
| Cash and bank deposits | 103.14 | 448.32 | 94.93 | 139.09 | 82.48 |
| Cash and cash equivalents | 103.14 | 448.32 | 94.93 | 139.09 | 82.48 |
| Balance sheet total (assets) | 1 043.84 | 1 472.26 | 1 445.02 | 2 867.89 | 1 613.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 400.00 | -1 000.00 | -1 800.00 | 2 550.00 | 2 750.00 |
| Other reserves | -2 550.00 | -2 750.00 | |||
| Retained earnings | 280.76 | 333.77 | 430.64 | -2 060.00 | -2 209.37 |
| Profit of the financial year | 1 453.01 | 1 096.86 | 1 859.36 | 2 600.63 | 2 421.55 |
| Shareholders equity total | 383.77 | 480.64 | 540.00 | 590.63 | 262.19 |
| Non-current advances received | 110.85 | ||||
| Non-current liabilities total | 110.85 | ||||
| Current trade creditors | 124.09 | 226.79 | 278.24 | 1 297.75 | 866.65 |
| Current owed to group member | 44.82 | 1.37 | 123.99 | 4.66 | |
| Other non-interest bearing current liabilities | 491.14 | 652.61 | 626.78 | 855.52 | 475.45 |
| Accruals and deferred income | 4.12 | ||||
| Current liabilities total | 660.06 | 880.77 | 905.02 | 2 277.26 | 1 350.89 |
| Balance sheet total (liabilities) | 1 043.84 | 1 472.26 | 1 445.02 | 2 867.89 | 1 613.07 |
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