ADM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32644996
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.14 | 584.54 | 477.03 | 635.29 | 508.48 |
| Reduction in value of non-current assets | 240.00 | 80.00 | - 120.00 | -75.00 | - 225.00 |
| EBIT | 1 086.14 | 664.54 | 357.03 | 560.29 | 283.48 |
| Other financial income | 239.98 | 176.65 | 0.67 | 8.72 | 14.55 |
| Other financial expenses | - 440.53 | - 217.66 | - 211.29 | - 203.98 | - 201.26 |
| Pre-tax profit | 885.59 | 623.53 | 146.40 | 365.04 | 96.76 |
| Income taxes | - 175.03 | - 137.18 | -32.21 | -80.31 | -21.29 |
| Net earnings | 710.56 | 486.35 | 114.19 | 284.73 | 75.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 240.00 | 15 320.00 | 15 200.00 | 15 125.00 | 14 900.00 |
| Tangible assets total | 15 240.00 | 15 320.00 | 15 200.00 | 15 125.00 | 14 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.48 | 159.30 | 50.57 | 13.54 | 22.19 |
| Current amounts owed by group member comp. | 4 777.25 | 201.17 | 438.51 | 358.03 | |
| Prepayments and accrued income | 36.97 | 37.81 | 39.98 | 40.90 | 41.58 |
| Current other receivables | 70.92 | 35.05 | 102.08 | ||
| Short term receivables total | 4 897.70 | 197.11 | 362.65 | 528.01 | 523.88 |
| Cash and bank deposits | 833.99 | 350.45 | 186.19 | 162.08 | 276.18 |
| Cash and cash equivalents | 833.99 | 350.45 | 186.19 | 162.08 | 276.18 |
| Balance sheet total (assets) | 20 971.69 | 15 867.56 | 15 748.84 | 15 815.09 | 15 700.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 7 986.26 | 3 196.82 | 3 683.17 | 3 797.36 | 4 082.09 |
| Profit of the financial year | 710.56 | 486.35 | 114.19 | 284.73 | 75.48 |
| Shareholders equity total | 8 821.82 | 3 808.17 | 3 922.36 | 4 207.09 | 4 282.56 |
| Provisions | 1 254.48 | 1 260.67 | 1 232.83 | 1 210.32 | 1 159.42 |
| Non-current loans from credit institutions | 9 976.80 | 9 843.40 | 9 700.97 | 9 557.28 | 9 404.53 |
| Non-current other liabilities | 267.47 | 387.44 | 317.66 | 374.71 | 394.37 |
| Non-current liabilities total | 10 244.27 | 10 230.84 | 10 018.62 | 9 931.99 | 9 798.90 |
| Current loans from credit institutions | 147.77 | 141.20 | 142.44 | 143.69 | 152.75 |
| Current trade creditors | 29.66 | 49.68 | 80.71 | 54.17 | 65.77 |
| Current owed to participating | 90.59 | ||||
| Current owed to group member | 167.83 | 38.46 | 47.02 | ||
| Short-term deferred tax liabilities | 389.86 | 131.00 | 60.05 | 102.82 | 72.18 |
| Other non-interest bearing current liabilities | 83.83 | 78.17 | 201.24 | 126.55 | 121.45 |
| Current liabilities total | 651.12 | 567.88 | 575.03 | 465.69 | 459.17 |
| Balance sheet total (liabilities) | 20 971.69 | 15 867.56 | 15 748.84 | 15 815.09 | 15 700.06 |
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