SELSKABET AF 4. JULI 1776 ApS — Credit Rating and Financial Key Figures

CVR number: 31614007
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 758.25677.30722.53288.03478.39
Employee benefit expenses- 976.99-1 054.37- 674.42- 705.87- 717.87
Total depreciation-36.25-47.20-51.22-51.22
EBIT1 781.27- 413.320.91- 469.06- 290.70
Other financial income131.38357.5110.47200.912.04
Other financial expenses-16.40-27.33- 462.30-4.39-95.96
Income from other inv. held as non-curr. assets700.00
Pre-tax profit1 896.25-83.14249.08- 272.55- 384.62
Income taxes- 429.442.48-62.37
Net earnings1 466.81-80.67186.71- 272.55- 384.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment163.75150.5599.3348.11
Tangible assets total163.75150.5599.3348.11
Holdings in group member companies25.5025.5025.5025.5025.50
Investments total25.5025.5025.5025.5025.50
Non-current loans receivable35.1955.4159.4155.4155.41
Long term receivables total35.1955.4159.4155.4155.41
Inventories total
Current trade debtors1 157.41131.2548.75147.33
Current amounts owed by group member comp.9.7523.9431.9825.4926.53
Prepayments and accrued income5.5510.431.783.18
Current other receivables106.82339.791.861.86
Current deferred tax assets2.0342.3548.73
Short term receivables total1 167.16136.31515.47120.24227.63
Other current investments1 209.06209.3425.68
Cash and bank deposits1 755.551 683.00455.94118.82
Cash and cash equivalents2 964.611 892.34481.62118.82
Balance sheet total (assets)4 192.472 273.321 232.56419.31356.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.00600.00
Retained earnings- 770.0996.71- 141.5845.14- 227.41
Profit of the financial year1 466.81-80.67186.71- 272.55- 384.62
Shareholders equity total2 621.71741.04170.14- 102.41- 487.02
Non-current other liabilities333.39
Non-current deferred tax liabilities426.69307.57
Non-current liabilities total426.69333.39307.57
Current loans from credit institutions10.2610.4312.9518.24299.47
Current trade creditors60.0045.6233.2820.00106.22
Current owed to participating81.63
Short-term deferred tax liabilities156.05418.22
Other non-interest bearing current liabilities836.131 058.00682.80483.48130.41
Current liabilities total1 144.071 532.27729.03521.72536.11
Balance sheet total (liabilities)4 192.472 273.321 232.56419.31356.66
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