AKTIESELSKABET AF 17.02.1986 — Credit Rating and Financial Key Figures
CVR number: 10154871
Skæring Strandvej 38, 8250 Egå
tel: 20222122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.79 | 3 005.25 | 2 669.12 | 2 511.34 | 2 426.82 |
| Total depreciation | - 603.94 | - 603.94 | - 603.94 | - 808.92 | - 892.40 |
| EBIT | 2 996.85 | 2 401.31 | 2 065.18 | 1 702.43 | 1 534.41 |
| Other financial income | 58.00 | 75.40 | 81.00 | 0.05 | 4.43 |
| Other financial expenses | - 470.05 | - 451.77 | - 428.81 | - 516.13 | - 822.66 |
| Pre-tax profit | 2 584.80 | 2 024.94 | 1 717.37 | 1 186.34 | 716.18 |
| Income taxes | - 568.97 | - 446.40 | - 378.91 | - 261.87 | - 157.90 |
| Net earnings | 2 015.84 | 1 578.54 | 1 338.46 | 924.47 | 558.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 990.59 | 27 386.65 | 26 782.70 | 40 084.87 | 25 609.21 |
| Machinery and equipment | 978.25 | 848.80 | |||
| Tangible assets total | 27 990.59 | 27 386.65 | 26 782.70 | 41 063.13 | 26 458.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.29 | 45.78 | 113.47 | 160.42 | 27.07 |
| Current amounts owed by group member comp. | 432.07 | 504.56 | 422.78 | ||
| Prepayments and accrued income | 22.65 | ||||
| Current other receivables | 7 632.73 | 8 170.83 | 8 086.28 | 8.69 | 13 940.54 |
| Short term receivables total | 7 692.67 | 8 216.62 | 8 631.82 | 673.67 | 14 390.39 |
| Cash and bank deposits | 476.02 | 1 080.92 | 589.59 | 1 688.09 | 111.59 |
| Cash and cash equivalents | 476.02 | 1 080.92 | 589.59 | 1 688.09 | 111.59 |
| Balance sheet total (assets) | 36 159.28 | 36 684.18 | 36 004.11 | 43 424.89 | 40 959.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 766.39 | 4 782.22 | 6 360.76 | 7 699.22 | 8 623.69 |
| Profit of the financial year | 2 015.84 | 1 578.54 | 1 338.46 | 924.47 | 558.28 |
| Shareholders equity total | 5 782.22 | 7 360.76 | 8 699.22 | 9 623.69 | 10 181.97 |
| Provisions | 2 306.23 | 2 371.30 | 2 433.76 | 2 426.11 | 2 412.19 |
| Non-current loans from credit institutions | 24 743.34 | 23 527.47 | 22 319.55 | 21 221.77 | 20 086.39 |
| Non-current liabilities total | 24 743.34 | 23 527.47 | 22 319.55 | 21 221.77 | 20 086.39 |
| Current loans from credit institutions | 1 213.17 | 1 224.06 | 1 213.55 | 1 117.46 | 1 142.25 |
| Advances received | 12.93 | ||||
| Current trade creditors | 191.47 | 63.01 | 397.48 | 8 074.41 | 6 306.95 |
| Current owed to group member | 187.50 | ||||
| Short-term deferred tax liabilities | 584.85 | 381.33 | 316.45 | 269.52 | 171.82 |
| Other non-interest bearing current liabilities | 1 338.01 | 1 568.75 | 624.11 | 691.92 | 645.48 |
| Current liabilities total | 3 327.50 | 3 424.65 | 2 551.59 | 10 153.32 | 8 279.43 |
| Balance sheet total (liabilities) | 36 159.28 | 36 684.18 | 36 004.11 | 43 424.89 | 40 959.98 |
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