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ADM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44458446
Bjerggårdsvej 7, Aale 7160 Tørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.64 | -47.49 |
| EBIT | -4.64 | -47.49 |
| Other financial expenses | -0.17 | - 224.97 |
| Pre-tax profit | -4.81 | - 272.45 |
| Income taxes | 59.93 | |
| Net earnings | -4.81 | - 212.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 135.16 | 8 451.45 |
| Tangible assets total | 3 135.16 | 8 451.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 378.90 | 213.59 |
| Current deferred tax assets | 59.93 | |
| Short term receivables total | 378.90 | 273.52 |
| Cash and bank deposits | 13.58 | 163.76 |
| Cash and cash equivalents | 13.58 | 163.76 |
| Balance sheet total (assets) | 3 527.63 | 8 888.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.81 | |
| Profit of the financial year | -4.81 | - 212.53 |
| Shareholders equity total | 35.19 | - 177.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.99 | 5 492.76 |
| Current trade creditors | 1 123.86 | 312.73 |
| Current owed to group member | 2 260.58 | 3 260.58 |
| Current liabilities total | 3 492.44 | 9 066.07 |
| Balance sheet total (liabilities) | 3 527.63 | 8 888.74 |
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