12. JUNI 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 31053374
Parkvænget 41, 2920 Charlottenlund
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 772.871 445.0918 596.18- 512.10- 488.69
Employee benefit expenses- 389.14-1 102.27
Total depreciation- 544.09- 544.09-47.35-47.35
EBIT1 228.78901.0018 596.18- 948.58-1 638.31
Other financial income2 977.163 943.205 561.086 206.3723 153.11
Other financial expenses419.06-4 108.96-1 466.37-14 559.95-1 009.84
Income from other inv. held as non-curr. assets300 933.56
Net income from associates (fin.)6 408.2013 193.9219 000.02299.19-1 729.12
Pre-tax profit11 033.2013 929.1641 690.91291 930.5918 775.84
Income taxes- 939.60- 764.70-4 697.611 878.87-4 474.06
Net earnings10 093.6013 164.4636 993.30293 809.4614 301.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 390.8126 846.722 894.052 846.702 799.35
Tangible assets total27 390.8126 846.722 894.052 846.702 799.35
Holdings in group member companies120.0092.92
Participating interests53 062.6160 256.5375 281.557 058.075 853.79
Investments total53 062.6160 256.5375 281.557 178.075 946.71
Non-curr. owed by group member comp.7 787.6447 520.23
Non-curr. owed by particip. interest comp.23 617.6134 619.5342 719.04
Non-current loans receivable1 376.931 371.453 573.595 741.9028 057.99
Long term receivables total1 376.931 371.4527 191.2048 149.06118 297.26
Inventories total
Current owed by particip. interest comp.11 564.2411 963.23
Current other receivables8 798.938 127.2610 435.8230 221.3947 194.58
Current deferred tax assets2 249.581 753.79
Short term receivables total20 363.1720 090.4910 435.8232 470.9748 948.37
Other current investments18 785.3720 992.2351 116.99199 057.54192 794.69
Cash and bank deposits2 578.294 686.713 560.22165 448.7071 919.89
Cash and cash equivalents21 363.6625 678.9454 677.21364 506.24264 714.58
Balance sheet total (assets)123 557.18134 244.13170 479.83455 151.05440 706.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30 000.0045 000.00
Other reserves36 834.1548 241.1562 830.0264 979.381 438.18
Retained earnings60 836.5159 523.1258 098.7164 772.83377 123.49
Profit of the financial year10 093.6013 164.4636 993.30293 809.4614 301.78
Shareholders equity total108 764.27121 928.73158 922.04454 561.67438 863.45
Provisions87.7246.93
Non-current loans from credit institutions10 607.419 935.17
Non-current liabilities total10 607.419 935.17
Current loans from credit institutions712.49686.585 807.835.58
Current trade creditors142.91188.311 235.4446.7260.44
Current owed to participating2 180.79201.40205.43205.43154.25
Short-term deferred tax liabilities418.51420.224 233.001 491.86
Other non-interest bearing current liabilities643.07836.8076.09331.65136.28
Current liabilities total4 097.772 333.3011 557.79589.381 842.82
Balance sheet total (liabilities)123 557.18134 244.13170 479.83455 151.05440 706.27
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