Adapteo A/SAktiv

CVR 11033911

Økonomiske nøgletal

387.455.000 kr.+15,9%
Omsætning 2024
+9,7%
Gennemsnitlig vækst pr. år 2017–2024
0100 mio.200 mio.300 mio.400 mio.20172018201920202021202220232024

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
01 mia.2 mia.3 mia.’17’18’19’20’21’22’23’24’25

Selskabsskat

indkomstår 2023

Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.

2023Skattepligtig indkomst -15.376 kr.Fratrukket underskud 9.135.000 kr.0 kr.
2022Skattepligtig indkomst -559.719 kr.Fratrukket underskud 8.872.500 kr.0 kr.
2021Skattepligtig indkomst -747.589 kr.Fratrukket underskud 8.760.715 kr.0 kr.
2020Skattepligtig indkomst -813.492 kr.Fratrukket underskud 8.547.760 kr.0 kr.
2019Skattepligtig indkomst 0 kr.Fratrukket underskud 8.542.707 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2025
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger043.0000——————
Omsætningsaktiver i alt59.762.00046.502.00081.896.00099.297.00050.278.00074.247.00092.264.000117.106.000216.465.000
Anlægsaktiver i alt318.891.000340.648.000383.963.000380.499.000832.937.0001.120.964.0001.305.189.0002.017.455.0001.931.960.000
Aktiver i alt378.653.000387.150.000465.859.000479.796.000883.215.0001.195.211.0001.397.453.0002.134.561.0002.148.425.000
Balance — passiver
Kortfristede gældsforpligtelser91.324.00051.887.00096.230.000118.863.000168.885.000141.091.000245.603.000257.220.000232.164.000
Langfristede gældsforpligtelser126.000.000141.000.000134.943.00093.974.000106.668.000402.138.000480.749.0001.171.685.0001.158.026.000
Gældsforpligtelser i alt217.324.000192.887.000231.173.000212.837.000275.553.000543.229.000726.352.0001.428.905.0001.390.190.000
Selskabskapital11.000.00011.000.00011.000.00011.000.00011.000.00011.000.00011.000.00011.000.00011.000.000
Overført resultat150.329.000183.263.000223.686.000255.959.000585.775.000607.777.000598.128.000602.707.000607.400.000
Årets resultat-6.922.00033.026.00040.421.00032.273.0006.236.00022.002.000-9.649.0004.579.0006.260.000
Egenkapital i alt161.329.000194.263.000234.686.000266.959.000596.775.000618.777.000609.128.000613.707.000618.400.000
Resultatopgørelse
Omsætning202.332.000137.586.000152.629.000176.370.000158.983.000271.154.000334.266.000387.455.000—
Bruttofortjeneste————————333.120.000
Resultat af primær drift-872.00037.335.00044.684.00035.675.0009.366.00030.851.00025.551.00056.550.00065.226.000
EBITDA68.268.00061.302.00082.082.00070.913.00056.758.000144.955.000211.648.000260.714.000294.151.000
Resultat før skat-6.922.00033.026.00040.421.00032.273.0005.617.00022.002.000-9.876.000575.0003.689.000
Årets resultat-6.922.00033.026.00040.421.00032.273.0006.236.00022.002.000-9.649.0004.579.0006.260.000
Personaleomkostninger39.291.00017.174.00018.307.00014.899.00020.998.00024.948.00031.215.00030.527.00038.029.000
Af- og nedskrivninger69.140.00023.967.00037.398.00035.238.00047.392.000114.104.000186.097.000204.164.000228.925.000
Andre nøgletal
Ansatte752526242536414147

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2025

Description of key activities of the companyAdapteo A/S rents pavilions to the public sector, private customers, and the construction industry. Adapteo A/S has two sales offices, three storage locations in Denmark and employs 48 employees at 31 December 2025. Adapteo A/S is a Danish company in the Adapteo Group. Adapteo is the leading adaptable space partner in Northern Europe. Adapteo develops, builds, rents out and sells adaptable buildings, that can be transformed, repurposed, scaled up and down based on customers’ changing needs. By providing space for schools, day cares, care centers, offices and accommodation, Adapteo creates value in society. Adapteo’s modular solutions are rented out again and again creating circular flows that minimize the use of material and contribute to a circular economy. With its ambitious sustainability agenda, Adapteo aims to lead the way to a more sustainable future for its industry. Adapteo innovates for sustainability, develops climate smart buildings and takes responsibility through the value chain. That is how Adapteo builds adaptable and sustainable societies. Adapteo has a building portfolio of 1,5 million square meters and operates in Sweden, Finland, Norway, Denmark, Germany, Belgium, the Netherlands, Lithuania and Estonia. A majority of revenues are generated by rental contracts from the public sector. The group has 671 employees in total at 31 December 2025.

Income from ordinary activities after tax totals DKK 6.260 thousand against DKK 1.773 thousand last year. The balance shows an equity of DKK 618.400 thousand for 2025. Adapteo Oy has issued one new intercompany loan for Adapteo A/S. The new intercompany loan for Adapteo A/S was issued on 15th of December 2025 and was applied for refinancing existing loans maturing in 2026. Maturity date of the loan is 15th of December 2028. The loan drawdown amount was DKK 125.623.431,28 and interest rate is Cibor 3M plus margin 4,60%.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Adapteo A/S — cvrprofil.dk