ADMIPARTNER VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33062753
Bechgaardsvej 11, 7100 Vejle
kda@admi-partner.dk
tel: 40165870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.11 | 987.12 | 1 000.67 | 532.27 | 531.63 |
| Costs of management | - 404.98 | - 371.60 | - 413.08 | - 270.16 | - 328.05 |
| Costs of distribution | -24.26 | -24.44 | -25.29 | -46.37 | -35.16 |
| EBIT | 594.86 | 591.08 | 562.31 | 215.74 | 168.42 |
| Other financial income | 0.64 | 10.48 | |||
| Other financial expenses | -3.97 | -5.21 | -4.74 | ||
| Pre-tax profit | 590.89 | 585.87 | 557.56 | 216.38 | 178.90 |
| Income taxes | - 130.60 | - 133.59 | - 121.63 | -47.61 | -17.92 |
| Net earnings | 460.29 | 452.28 | 435.94 | 168.78 | 160.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 2.19 | 16.12 | |||
| Tangible assets total | 2.19 | 16.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | 31.86 | 48.21 | 12.68 | 6.43 |
| Current amounts owed by group member comp. | 48.15 | ||||
| Current other receivables | 141.11 | 126.05 | 195.98 | 290.57 | 368.97 |
| Short term receivables total | 169.63 | 157.91 | 244.19 | 303.25 | 423.56 |
| Cash and bank deposits | 1 006.17 | 980.18 | 953.63 | 198.11 | 26.72 |
| Cash and cash equivalents | 1 006.17 | 980.18 | 953.63 | 198.11 | 26.72 |
| Balance sheet total (assets) | 1 182.98 | 1 138.09 | 1 197.82 | 501.35 | 466.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 460.29 | 452.28 | 435.00 | 169.00 | 134.00 |
| Retained earnings | - 460.29 | - 452.28 | - 435.00 | - 168.06 | - 133.28 |
| Profit of the financial year | 460.29 | 452.28 | 435.94 | 168.78 | 160.98 |
| Shareholders equity total | 660.29 | 652.28 | 635.94 | 369.72 | 361.69 |
| Provisions | 30.04 | 25.15 | 40.53 | 56.40 | 52.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.57 | 187.68 | 326.16 | 3.12 | |
| Short-term deferred tax liabilities | 138.11 | 138.48 | 106.24 | 31.73 | 21.85 |
| Other non-interest bearing current liabilities | 304.97 | 134.50 | 88.95 | 40.39 | 30.38 |
| Current liabilities total | 492.65 | 460.66 | 521.36 | 75.24 | 52.23 |
| Balance sheet total (liabilities) | 1 182.98 | 1 138.09 | 1 197.82 | 501.35 | 466.40 |
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