AKTIESELSKABET AF 10. AUGUST 1998 — Credit Rating and Financial Key Figures
CVR number: 21046930
Spinkebjerg 41, Gjellerup 7400 Herning
jabus@bdo.dk
tel: 97210583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 440.00 | 7 535.00 | 10 331.45 | 7 414.50 | 43 310.62 |
| Total depreciation | - 269.34 | - 267.45 | - 263.63 | - 343.05 | - 434.75 |
| EBIT | 7 170.66 | 7 267.55 | 10 067.82 | 7 071.45 | 42 875.87 |
| Other financial income | 0.69 | 0.58 | |||
| Other financial expenses | -7.28 | -4.88 | -4.26 | -6.36 | - 101.24 |
| Pre-tax profit | 7 164.07 | 7 262.67 | 10 063.57 | 7 065.10 | 42 775.21 |
| Income taxes | -1 576.23 | -1 597.78 | -2 214.45 | -1 555.65 | -9 432.82 |
| Net earnings | 5 587.84 | 5 664.89 | 7 849.12 | 5 509.45 | 33 342.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 481.66 | 2 214.21 | 2 156.25 | 8 134.13 | |
| Intangible assets total | 2 481.66 | 2 214.21 | 2 156.25 | 8 134.13 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 643.99 | 4 908.24 | 1 240.50 | 1 140.88 | 5 935.00 |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 643.99 | 4 910.97 | 1 240.50 | 1 140.88 | 5 935.00 |
| Cash and bank deposits | 4 094.66 | 288.74 | 153.90 | 86.73 | 494.49 |
| Cash and cash equivalents | 4 094.66 | 288.74 | 153.90 | 86.73 | 494.49 |
| Balance sheet total (assets) | 7 220.31 | 7 413.92 | 3 550.65 | 9 361.74 | 6 429.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 568.23 | 568.23 | 568.23 | 568.23 | 568.23 |
| Shares repurchased | 5 600.00 | 5 600.00 | 900.00 | 4 800.00 | |
| Retained earnings | -5 577.12 | -5 589.28 | -7 824.39 | -4 775.27 | -29 715.82 |
| Profit of the financial year | 5 587.84 | 5 664.89 | 7 849.12 | 5 509.45 | 33 342.40 |
| Shareholders equity total | 6 178.95 | 6 243.84 | 1 492.96 | 6 102.41 | 4 194.81 |
| Provisions | 517.08 | 467.58 | 462.87 | 588.93 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 2 100.00 | |||
| Short-term deferred tax liabilities | 149.78 | 240.33 | 137.90 | 2 207.69 | |
| Other non-interest bearing current liabilities | 374.50 | 702.50 | 354.50 | 432.50 | 27.00 |
| Current liabilities total | 524.28 | 702.50 | 1 594.83 | 2 670.40 | 2 234.69 |
| Balance sheet total (liabilities) | 7 220.31 | 7 413.92 | 3 550.65 | 9 361.74 | 6 429.49 |
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