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

CVR number: 31053374
Parkvænget 41, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 445.0918 596.18- 512.10- 488.69-36.10
Employee benefit expenses- 389.14-1 102.27-1 362.58
Total depreciation- 544.09-47.35-47.35-47.35
EBIT901.0018 596.18- 948.58-1 638.31-1 446.04
Other financial income3 943.205 561.086 206.3723 153.1130 125.96
Other financial expenses-4 108.96-1 466.37-14 559.95-1 009.84-4 974.36
Income from other inv. held as non-curr. assets300 933.56
Net income from associates (fin.)13 193.9219 000.02299.19-1 729.12755.24
Pre-tax profit13 929.1641 690.91291 930.5918 775.8424 460.80
Income taxes- 764.70-4 697.611 878.87-4 474.06-5 408.64
Net earnings13 164.4636 993.30293 809.4614 301.7819 052.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 846.722 894.052 846.702 799.352 752.00
Tangible assets total26 846.722 894.052 846.702 799.352 752.00
Holdings in group member companies120.0092.9285.05
Participating interests60 256.5375 281.557 058.075 853.794 407.70
Investments total60 256.5375 281.557 178.075 946.714 492.75
Non-curr. owed by group member comp.7 787.6447 520.2349 481.91
Non-curr. owed by particip. interest comp.23 617.6134 619.5342 719.0445 103.22
Non-current loans receivable1 371.453 573.595 741.9028 057.9941 047.10
Long term receivables total1 371.4527 191.2048 149.06118 297.26135 632.23
Inventories total
Current owed by particip. interest comp.11 963.23
Current other receivables8 127.2610 435.8230 221.3947 194.5825 969.66
Current deferred tax assets2 249.581 753.7931.25
Short term receivables total20 090.4910 435.8232 470.9748 948.3726 000.91
Other current investments20 992.2351 116.99199 057.54192 794.69173 926.29
Cash and bank deposits4 686.713 560.22165 448.7071 919.8974 950.73
Cash and cash equivalents25 678.9454 677.21364 506.24264 714.58248 877.02
Balance sheet total (assets)134 244.13170 479.83455 151.05440 706.27417 754.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30 000.0045 000.0021 000.00
Other reserves48 241.1562 830.0264 979.381 438.182 201.29
Retained earnings59 523.1258 098.7164 772.83377 123.49369 662.16
Profit of the financial year13 164.4636 993.30293 809.4614 301.7819 052.15
Shareholders equity total121 928.73158 922.04454 561.67438 863.45412 915.61
Provisions46.93
Non-current loans from credit institutions9 935.17
Non-current liabilities total9 935.17
Current loans from credit institutions686.585 807.835.58
Current trade creditors188.311 235.4446.7260.4460.44
Current owed to participating201.40205.43205.43154.25154.25
Short-term deferred tax liabilities420.224 233.001 491.864 525.14
Other non-interest bearing current liabilities836.8076.09331.65136.2899.48
Current liabilities total2 333.3011 557.79589.381 842.824 839.30
Balance sheet total (liabilities)134 244.13170 479.83455 151.05440 706.27417 754.91
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