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ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 87370011
Engmarksvej 25, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.88
Gross profit-19.51-16.88-14.04-17.51-17.02
EBIT-19.51-16.88-14.04-17.51-17.02
Other financial income1 620.78266.891 130.33619.62187.48
Other financial expenses-0.34- 191.37- 772.85
Pre-tax profit1 600.9458.651 116.29602.11- 602.39
Income taxes- 352.20-20.04- 245.44- 132.46132.53
Net earnings1 248.7438.61870.85469.64- 469.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables129.90
Current deferred tax assets45.87215.43
Short term receivables total129.9045.87215.43
Other current investments4 288.433 770.824 460.413 727.993 018.86
Cash and bank deposits119.09185.84370.711 458.94614.48
Cash and cash equivalents4 407.523 956.674 831.115 186.933 633.34
Balance sheet total (assets)4 407.524 086.574 876.985 186.933 848.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.801 000.00135.00
Retained earnings2 573.623 707.963 628.773 499.623 834.26
Profit of the financial year1 248.7438.61870.85469.64- 469.86
Shareholders equity total4 060.363 985.974 742.425 094.263 624.40
Non-current liabilities total
Current trade creditors12.7512.7512.7512.7512.75
Current owed to participating1.821.924.194.19135.89
Short-term deferred tax liabilities332.5985.93117.6275.7375.73
Current liabilities total347.16100.60134.5692.67224.37
Balance sheet total (liabilities)4 407.524 086.574 876.985 186.933 848.77
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