SELSKABET AF 1. AUGUST 1931 A/S — Credit Rating and Financial Key Figures
CVR number: 33479514
Ejby Industrivej 91, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 230.00 | - 132.00 | -79.00 | ||
| Gross profit | - 111.00 | -85.00 | - 230.00 | - 132.00 | -79.00 |
| Employee benefit expenses | - 527.00 | - 328.00 | - 333.00 | - 326.00 | - 300.00 |
| EBIT | - 638.00 | - 413.00 | - 563.00 | - 458.00 | - 379.00 |
| Other financial income | 336.00 | 383.00 | 89.00 | 107.00 | 1 287.00 |
| Other financial expenses | - 348.00 | -77.00 | -1 629.00 | - 971.00 | -1 344.00 |
| Income from other inv. held as non-curr. assets | 3 285.00 | 2 879.00 | -3 143.00 | - 465.00 | 48.00 |
| Net income from associates (fin.) | -3 153.00 | - 160.00 | 27 568.00 | 5 216.00 | -10 805.00 |
| Pre-tax profit | - 518.00 | 2 612.00 | 22 322.00 | 3 429.00 | -11 193.00 |
| Income taxes | - 303.00 | - 560.00 | 478.00 | 70.00 | 386.00 |
| Net earnings | - 821.00 | 2 052.00 | 22 800.00 | 3 499.00 | -10 807.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 527.00 | 78 310.00 | 116 643.00 | 98 396.00 | 78 726.00 |
| Participating interests | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Investments total | 40 711.00 | 78 494.00 | 116 827.00 | 98 580.00 | 78 910.00 |
| Non-current loans receivable | 8 643.00 | 8 856.00 | 3 005.00 | 3 665.00 | 4 823.00 |
| Non-current other receivables | 1 168.00 | ||||
| Long term receivables total | 9 811.00 | 8 856.00 | 3 005.00 | 3 665.00 | 4 823.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 091.00 | 4 446.00 | 384.00 | 1 530.00 | |
| Current other receivables | 756.00 | 779.00 | 28.00 | 6 887.00 | 8 327.00 |
| Current deferred tax assets | 39.00 | 32.00 | 2 612.00 | 1 593.00 | 244.00 |
| Short term receivables total | 10 886.00 | 5 257.00 | 3 024.00 | 8 480.00 | 10 101.00 |
| Cash and bank deposits | 869.00 | ||||
| Cash and cash equivalents | 869.00 | ||||
| Balance sheet total (assets) | 62 277.00 | 92 607.00 | 122 856.00 | 110 725.00 | 93 834.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 911.00 | 11 911.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 183.00 | 5 208.00 | |||
| Retained earnings | 47 974.00 | 42 918.00 | 47 315.00 | 70 984.00 | 74 224.00 |
| Profit of the financial year | - 821.00 | 2 052.00 | 22 800.00 | 3 499.00 | -10 807.00 |
| Shareholders equity total | 61 247.00 | 56 881.00 | 87 323.00 | 86 483.00 | 75 417.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 062.00 | 25 273.00 | 16 564.00 | 8 939.00 | |
| Current trade creditors | 56.00 | 56.00 | 107.00 | 106.00 | 82.00 |
| Current owed to group member | 672.00 | 1 815.00 | 8 095.00 | 7 542.00 | 9 145.00 |
| Short-term deferred tax liabilities | 272.00 | 540.00 | 2 028.00 | 164.00 | |
| Other non-interest bearing current liabilities | 30.00 | 253.00 | 30.00 | 30.00 | 87.00 |
| Current liabilities total | 1 030.00 | 35 726.00 | 35 533.00 | 24 242.00 | 18 417.00 |
| Balance sheet total (liabilities) | 62 277.00 | 92 607.00 | 122 856.00 | 110 725.00 | 93 834.00 |
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