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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income3.34
External services-1 546.19
Gross profit4 890.624 722.876 123.946 123.8433 238.88
Costs of management-3 921.50-4 007.82-3 525.83-3 628.40
Costs of distribution- 860.16- 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
EBIT112.3025.951 869.661 463.2531 436.32
Other financial income34.2739.4441.4543.650.40
Other financial expenses- 356.38- 299.72- 223.45-86.28-66.03
Pre-tax profit- 209.81- 234.341 687.661 320.1631 370.69
Income taxes103.5642.37- 379.10- 290.29-6 913.87
Net earnings- 106.25- 191.971 308.561 029.8724 456.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights44.8429.89
Goodwill910.00780.00650.00520.00
Intangible assets total910.00780.00694.84549.89
Land and waters7 661.867 559.647 457.426 916.811 253.03
Machinery and equipment8 381.598 157.467 476.006 993.92
Tangible assets total16 043.4415 717.1014 933.4213 910.731 253.03
Investments total
Long term receivables total
Raw materials and consumables107.7089.75105.16122.69
Inventories total107.7089.75105.16122.69
Current trade debtors2 236.781 784.682 166.342 365.1913.92
Current amounts owed by group member comp.906.10972.981 032.96
Prepayments and accrued income495.42414.56230.30355.37
Current other receivables23.9818.561 888.4810.48
Short term receivables total3 662.293 190.785 318.072 731.0513.92
Cash and bank deposits260.29762.82932.15334.7552 336.78
Cash and cash equivalents260.29762.82932.15334.7552 336.78
Balance sheet total (assets)20 983.7220 540.4521 983.6417 649.1153 603.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 737.561 737.561 737.561 737.56
Shares repurchased1 250.0030 000.00
Retained earnings3 398.463 292.211 850.253 158.81-24 073.76
Profit of the financial year- 106.25- 191.971 308.561 029.8724 456.82
Shareholders equity total5 529.785 337.816 646.376 426.2430 883.06
Provisions1 064.631 022.261 401.361 691.651 410.90
Non-current loans from credit institutions5 392.103 958.382 934.842 504.96
Non-current other liabilities473.881 828.05
Non-current deferred tax liabilities1 919.511 214.84
Non-current liabilities total5 865.985 786.434 854.353 719.80
Current loans from credit institutions4 514.371 659.921 163.101 617.960.67
Current trade creditors888.63614.99682.981 006.85
Current owed to group member143.4914 114.47
Short-term deferred tax liabilities7 194.62
Other non-interest bearing current liabilities3 120.336 119.057 235.483 043.12
Current liabilities total8 523.338 393.959 081.565 811.4221 309.75
Balance sheet total (liabilities)20 983.7220 540.4521 983.6417 649.1153 603.72
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