AKTIESELSKABET AF 21. NOVEMBER 2001 — Credit Rating and Financial Key Figures
CVR number: 26332389
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 384.00 | 6 879.00 | 6 907.00 | 7 183.00 | 6 930.00 |
| Total depreciation | -4 758.01 | -5 138.00 | -5 200.00 | -5 516.00 | -5 330.00 |
| EBIT | 1 625.99 | 1 741.00 | 1 707.00 | 1 667.00 | 1 600.00 |
| Other financial income | 69.53 | 3.00 | 260.00 | 475.00 | |
| Other financial expenses | -84.00 | -92.00 | -74.00 | - 104.00 | -11.00 |
| Pre-tax profit | 1 611.53 | 1 649.00 | 1 636.00 | 1 823.00 | 2 064.00 |
| Income taxes | - 390.32 | - 363.00 | - 360.00 | - 401.00 | - 698.00 |
| Net earnings | 1 221.21 | 1 286.00 | 1 276.00 | 1 422.00 | 1 366.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 849.60 | 11 191.00 | 10 649.00 | 10 115.00 | 9 798.00 |
| Intangible rights | 16 820.06 | 14 840.00 | 13 294.00 | 11 439.00 | 9 162.00 |
| Intangible assets total | 26 669.67 | 26 031.00 | 23 943.00 | 21 554.00 | 18 960.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.94 | 2 447.00 | 1 022.00 | 3 735.00 | 5 677.00 |
| Current owed by particip. interest comp. | 48.00 | ||||
| Prepayments and accrued income | 409.00 | ||||
| Current other receivables | 142.00 | ||||
| Short term receivables total | 875.94 | 2 998.00 | 1 070.00 | 3 735.00 | 5 677.00 |
| Cash and bank deposits | 7 928.36 | 5 671.00 | 15 899.00 | 16 166.00 | 7 539.00 |
| Cash and cash equivalents | 7 928.36 | 5 671.00 | 15 899.00 | 16 166.00 | 7 539.00 |
| Balance sheet total (assets) | 35 473.97 | 34 700.00 | 40 912.00 | 41 455.00 | 32 176.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 25 846.02 | 27 068.00 | 28 354.00 | 19 630.00 | 21 052.00 |
| Profit of the financial year | 1 221.21 | 1 286.00 | 1 276.00 | 1 422.00 | 1 366.00 |
| Shareholders equity total | 29 067.24 | 30 354.00 | 31 630.00 | 33 052.00 | 24 418.00 |
| Provisions | 1 836.27 | 2 047.00 | 2 150.00 | 2 078.00 | 1 987.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.91 | ||||
| Current trade creditors | 1 736.97 | 1 131.00 | 986.00 | 880.00 | 753.00 |
| Current owed to participating | 723.36 | 540.00 | 1 301.00 | ||
| Current owed to group member | 575.66 | 476.00 | 3 495.00 | 2 013.00 | 2 089.00 |
| Short-term deferred tax liabilities | 50.42 | 152.00 | 257.00 | 473.00 | 754.00 |
| Other non-interest bearing current liabilities | 1 479.13 | 1 093.00 | 2 959.00 | 2 175.00 | |
| Current liabilities total | 4 570.46 | 2 299.00 | 7 132.00 | 6 325.00 | 5 771.00 |
| Balance sheet total (liabilities) | 35 473.97 | 34 700.00 | 40 912.00 | 41 455.00 | 32 176.00 |
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