Administration Syd P/S — Credit Rating and Financial Key Figures
CVR number: 36897961
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 557.72 | 18 641.05 | 18 659.40 | 20 656.54 | 24 257.46 |
| Employee benefit expenses | -14 111.75 | -18 155.43 | -18 168.68 | -20 367.20 | -19 216.89 |
| Other operating expenses | -8.34 | - 227.79 | |||
| Total depreciation | - 429.46 | - 463.34 | - 434.59 | - 205.39 | - 966.62 |
| EBIT | 16.51 | 22.28 | 56.13 | 75.61 | 3 846.16 |
| Other financial income | 0.12 | 4.46 | 2.50 | 1.04 | |
| Other financial expenses | -16.51 | -22.40 | -60.60 | -78.11 | -81.91 |
| Pre-tax profit | 3 765.29 | ||||
| Net earnings | 3 765.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 383.33 | 343.33 | 400.00 | 350.00 | |
| Intangible assets total | 383.33 | 343.33 | 400.00 | 350.00 | |
| Buildings | 1 225.26 | 1 030.97 | 688.15 | 583.73 | |
| Machinery and equipment | 476.02 | 380.53 | 368.54 | 309.23 | |
| Tangible assets total | 1 701.28 | 1 411.50 | 1 056.69 | 892.96 | |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 60.00 | 60.00 | 40.00 |
| Non-current other receivables | 328.88 | 328.88 | 328.88 | 328.88 | |
| Long term receivables total | 381.38 | 381.38 | 388.88 | 388.88 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 1 102.56 | 1 518.31 | 1 408.33 | 1 827.26 | |
| Prepayments and accrued income | 52.81 | 53.63 | 22.99 | 181.36 | |
| Current other receivables | 1 126.74 | 134.64 | 718.91 | 1 002.77 | 7 474.93 |
| Short term receivables total | 2 282.11 | 1 706.58 | 2 150.23 | 3 011.39 | 7 474.93 |
| Cash and bank deposits | 48 576.85 | 55 033.18 | 60 196.92 | 65 866.44 | 2 083.69 |
| Cash and cash equivalents | 48 576.85 | 55 033.18 | 60 196.92 | 65 866.44 | 2 083.69 |
| Balance sheet total (assets) | 53 324.95 | 58 875.96 | 64 192.71 | 70 509.67 | 9 598.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Profit of the financial year | 3 765.29 | ||||
| Shareholders equity total | 600.00 | 800.00 | 800.00 | 800.00 | 4 565.29 |
| Non-current other liabilities | 258.11 | ||||
| Non-current liabilities total | 258.11 | ||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 598.25 | 350.32 | 877.40 | 483.38 | 328.12 |
| Other non-interest bearing current liabilities | 52 126.70 | 57 467.54 | 62 515.31 | 69 226.29 | 4 703.84 |
| Current liabilities total | 52 724.95 | 57 817.86 | 63 392.71 | 69 709.67 | 5 033.33 |
| Balance sheet total (liabilities) | 53 324.95 | 58 875.96 | 64 192.71 | 70 509.67 | 9 598.62 |
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