Aktieselskabet af 29. december 1967 — Credit Rating and Financial Key Figures

CVR number: 35476318
Sandemandsvej 5, Rønne 3700 Rønne
tel: 56950009
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-48.16
Gross profit4 722.876 123.946 123.8433 238.88-48.16
Costs of management-4 007.82-3 525.83-3 628.40-1 546.19
Costs of distribution- 689.10- 728.45- 994.54- 256.37
Wages and salaries-12 656.46-13 682.10-5 115.04
Social security expenses-1 514.78-1 768.06- 675.81
Other operating expenses-37.65
EBIT25.951 869.661 463.2531 436.32-48.16
Other financial income39.4441.4543.650.40
Other financial expenses- 299.72- 223.45-86.28-66.03-1.25
Pre-tax profit- 234.341 687.661 320.1631 370.69-49.41
Income taxes42.37- 379.10- 290.29-6 913.8710.87
Net earnings- 191.971 308.561 029.8724 456.82-38.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights44.8429.89
Goodwill780.00650.00520.00
Intangible assets total780.00694.84549.89
Land and waters7 559.647 457.426 916.811 253.031 253.03
Machinery and equipment8 157.467 476.006 993.92
Tangible assets total15 717.1014 933.4213 910.731 253.031 253.03
Investments total
Long term receivables total
Raw materials and consumables89.75105.16122.69
Inventories total89.75105.16122.69
Current trade debtors1 784.682 166.342 365.1913.925.31
Current amounts owed by group member comp.972.981 032.96964.18
Prepayments and accrued income414.56230.30355.37
Current other receivables18.561 888.4810.48
Short term receivables total3 190.785 318.072 731.0513.92969.49
Cash and bank deposits762.82932.15334.7552 336.7822.03
Cash and cash equivalents762.82932.15334.7552 336.7822.03
Balance sheet total (assets)20 540.4521 983.6417 649.1153 603.722 244.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 737.561 737.561 737.56
Shares repurchased1 250.0030 000.00
Retained earnings3 292.211 850.253 158.81-24 073.76383.06
Profit of the financial year- 191.971 308.561 029.8724 456.82-38.54
Shareholders equity total5 337.816 646.376 426.2430 883.06844.52
Provisions1 022.261 401.361 691.651 410.90
Non-current loans from credit institutions3 958.382 934.842 504.96
Non-current other liabilities1 828.05
Non-current deferred tax liabilities1 919.511 214.84
Non-current liabilities total5 786.434 854.353 719.80
Current loans from credit institutions1 659.921 163.101 617.960.67
Current trade creditors614.99682.981 006.85
Current owed to group member143.4914 114.47
Short-term deferred tax liabilities7 194.621 400.03
Other non-interest bearing current liabilities6 119.057 235.483 043.12
Current liabilities total8 393.959 081.565 811.4221 309.751 400.03
Balance sheet total (liabilities)20 540.4521 983.6417 649.1153 603.722 244.55
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