A B AF 1/7 1991 A/S — Credit Rating and Financial Key Figures
CVR number: 15778296
Vibæklund 6 A, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -19.25 | -20.50 | -22.25 | -30.00 |
| EBIT | -18.13 | -19.25 | -20.50 | -22.25 | -30.00 |
| Other financial income | 278.23 | 550.27 | 2 464.16 | 310.16 | 1 257.26 |
| Other financial expenses | - 109.15 | -46.54 | -57.07 | -1 227.51 | - 214.75 |
| Pre-tax profit | 150.95 | 484.48 | 2 386.59 | - 939.60 | 1 012.52 |
| Income taxes | -33.21 | - 106.58 | - 525.05 | -22.95 | |
| Net earnings | 117.74 | 377.89 | 1 861.54 | - 939.60 | 989.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 26.85 | 7.60 | 35.01 | 61.28 |
| Current deferred tax assets | 128.16 | 51.24 | 75.66 | ||
| Short term receivables total | 128.87 | 26.85 | 7.60 | 86.24 | 136.95 |
| Other current investments | 10 489.91 | 10 895.28 | 14 178.00 | 13 048.61 | 13 171.25 |
| Cash and bank deposits | 759.48 | 925.93 | 30.57 | 205.04 | 1 046.33 |
| Cash and cash equivalents | 11 249.40 | 11 821.21 | 14 208.57 | 13 253.65 | 14 217.58 |
| Balance sheet total (assets) | 11 378.26 | 11 848.05 | 14 216.17 | 13 339.90 | 14 354.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 7 242.52 | 7 360.26 | 7 738.16 | 9 599.69 | 8 660.09 |
| Profit of the financial year | 117.74 | 377.89 | 1 861.54 | - 939.60 | 989.57 |
| Shareholders equity total | 11 360.26 | 11 738.16 | 13 599.69 | 12 660.09 | 13 649.66 |
| Non-current deferred tax liabilities | 475.24 | ||||
| Non-current liabilities total | 475.24 | ||||
| Current trade creditors | 18.00 | 18.50 | 19.00 | 20.00 | 25.00 |
| Current owed to participating | 50.00 | 50.00 | 659.80 | 679.87 | |
| Short-term deferred tax liabilities | 41.40 | 72.24 | |||
| Current liabilities total | 18.00 | 109.90 | 141.24 | 679.80 | 704.87 |
| Balance sheet total (liabilities) | 11 378.26 | 11 848.05 | 14 216.17 | 13 339.90 | 14 354.53 |
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