KOMPAGNIET AF 1991 FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 15136987
Elholm 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 741.46 | 5 788.93 | 5 921.84 | 5 973.76 | 5 395.06 |
| Total depreciation | -1 527.13 | -1 527.13 | -1 527.13 | -1 527.13 | -1 527.13 |
| EBIT | 4 214.33 | 4 261.80 | 4 394.71 | 4 446.63 | 3 867.94 |
| Other financial income | 28.17 | 0.00 | 243.34 | 648.82 | |
| Other financial expenses | - 582.07 | - 577.07 | - 582.13 | - 466.27 | - 508.57 |
| Pre-tax profit | 3 660.44 | 3 684.73 | 3 812.58 | 4 223.70 | 4 008.19 |
| Income taxes | - 805.27 | - 810.62 | - 838.73 | - 929.19 | - 881.84 |
| Net earnings | 2 855.17 | 2 874.11 | 2 973.84 | 3 294.51 | 3 126.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 505.56 | 36 978.44 | 35 451.31 | 33 924.18 | 32 397.06 |
| Tangible assets total | 38 505.56 | 36 978.44 | 35 451.31 | 33 924.18 | 32 397.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 756.59 | 12 364.15 | |||
| Current other receivables | 2 969.89 | 3 078.56 | 1 413.40 | ||
| Short term receivables total | 2 969.89 | 8 835.15 | 13 777.55 | ||
| Cash and bank deposits | 9 211.49 | 9 471.04 | 10 973.47 | 6 645.10 | 2 078.03 |
| Cash and cash equivalents | 9 211.49 | 9 471.04 | 10 973.47 | 6 645.10 | 2 078.03 |
| Balance sheet total (assets) | 47 717.05 | 46 449.48 | 49 394.67 | 49 404.43 | 48 252.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 960.84 | 4 618.96 | 4 577.23 | 1 073.74 | |
| Retained earnings | - 891.60 | -36.43 | 837.68 | 1 811.53 | 7 408.49 |
| Profit of the financial year | 2 855.17 | 2 874.11 | 2 973.84 | 3 294.51 | 3 126.36 |
| Shareholders equity total | 8 963.57 | 10 798.52 | 15 430.49 | 16 683.27 | 16 608.58 |
| Provisions | 4 391.70 | 4 554.90 | 4 716.70 | 4 879.20 | 4 830.10 |
| Non-current loans from credit institutions | 26 912.82 | 25 017.51 | 23 236.64 | 22 010.47 | 20 466.88 |
| Non-current liabilities total | 26 912.82 | 25 017.51 | 23 236.64 | 22 010.47 | 20 466.88 |
| Current loans from credit institutions | 1 890.65 | 1 897.52 | 1 814.21 | 1 466.44 | 1 549.25 |
| Current trade creditors | 65.54 | 30.54 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 1 708.71 | ||||
| Short-term deferred tax liabilities | 737.36 | 593.45 | 2 302.16 | 2 463.65 | 1 347.12 |
| Other non-interest bearing current liabilities | 4 755.40 | 3 557.04 | 1 874.48 | 1 876.41 | 1 717.00 |
| Current liabilities total | 7 448.96 | 6 078.55 | 6 010.84 | 5 831.50 | 6 347.08 |
| Balance sheet total (liabilities) | 47 717.05 | 46 449.48 | 49 394.67 | 49 404.43 | 48 252.63 |
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