Aktieselskabet af 19.01.1940 — Credit Rating and Financial Key Figures
CVR number: 19891615
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135 572.00 | 92 844.00 | |||
| Other operating income | 333.00 | 3 103.00 | |||
| Costs of manufacturing | -87 300.00 | -51 699.00 | |||
| External services | -14 077.00 | -64 676.00 | |||
| Gross profit | 34 528.00 | -20 428.00 | 1 029.56 | - 774.32 | - 779.02 |
| Employee benefit expenses | -30 642.00 | -22 065.00 | -1 310.65 | - 378.22 | -75.32 |
| Total depreciation | -1 626.00 | -1 197.00 | - 605.68 | - 950.40 | - 950.40 |
| EBIT | 2 260.00 | -43 690.00 | - 886.78 | -2 102.95 | -1 804.74 |
| Other financial income | 15.00 | 263.41 | 221.37 | 118.41 | |
| Other financial expenses | -2 833.00 | -2 012.00 | - 523.12 | - 507.04 | - 520.12 |
| Net income from associates (fin.) | 1 247.00 | -1 899.00 | - 801.03 | 189.50 | -74.29 |
| Pre-tax profit | 689.00 | -47 601.00 | -1 947.52 | -2 199.12 | -2 280.74 |
| Income taxes | 19.00 | 942.00 | 1 656.96 | ||
| Net earnings | 708.00 | -46 659.00 | - 290.55 | -2 199.12 | -2 280.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 461.00 | ||||
| Intangible assets total | 461.00 | ||||
| Land and waters | 12 884.00 | 20 000.00 | 19 049.60 | 18 099.19 | |
| Buildings | 13 730.00 | ||||
| Machinery and equipment | 983.00 | ||||
| Tangible assets total | 14 713.00 | 12 884.00 | 20 000.00 | 19 049.60 | 18 099.19 |
| Holdings in group member companies | 2 679.00 | 93.00 | 163.19 | 217.55 | 249.36 |
| Investments total | 2 679.00 | 93.00 | 163.19 | 217.55 | 249.36 |
| Non-curr. owed by group member comp. | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 |
| Long term receivables total | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 |
| Raw materials and consumables | 2 950.00 | ||||
| Finished products/goods | 21 624.00 | ||||
| Advance payments | 532.00 | ||||
| Inventories total | 25 106.00 | ||||
| Current trade debtors | 10 482.00 | 454.00 | |||
| Current amounts owed by group member comp. | 73 412.00 | 30 109.00 | 20 338.45 | 16 746.44 | 17 871.62 |
| Current other receivables | 3 212.00 | 7 723.00 | 3 228.29 | 1 100.00 | 1 291.42 |
| Current deferred tax assets | 539.00 | 1 481.00 | 1 451.45 | ||
| Short term receivables total | 87 645.00 | 39 767.00 | 25 018.18 | 17 846.44 | 19 163.04 |
| Cash and bank deposits | 204.00 | 2 601.00 | 5 124.43 | 7 055.11 | 3 948.26 |
| Cash and cash equivalents | 204.00 | 2 601.00 | 5 124.43 | 7 055.11 | 3 948.26 |
| Balance sheet total (assets) | 132 227.00 | 56 764.00 | 51 724.80 | 45 587.70 | 42 878.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 843.00 | 12 843.00 | 12 843.00 | 12 843.00 | 12 843.00 |
| Asset revaluation reserve | 11 414.00 | 11 414.00 | 17 425.48 | 14 658.98 | 13 941.13 |
| Other reserves | 1 050.00 | ||||
| Retained earnings | 8 296.00 | 10 527.00 | -36 131.78 | -33 655.84 | -35 137.11 |
| Profit of the financial year | 708.00 | -46 659.00 | - 290.55 | -2 199.12 | -2 280.74 |
| Shareholders equity total | 34 311.00 | -11 875.00 | -6 153.86 | -8 352.98 | -10 633.72 |
| Provisions | 1 100.00 | 2 800.00 | 692.44 | 520.00 | 520.00 |
| Capital loans | 21 000.00 | 21 837.00 | 22 118.07 | 21 000.00 | 21 000.00 |
| Non-current loans from credit institutions | 8 454.00 | 7 669.00 | 5 050.73 | 4 583.89 | 4 108.24 |
| Non-current other liabilities | 15 021.00 | 16 856.00 | |||
| Non-current deferred tax liabilities | 19 936.12 | 20 318.50 | 20 388.62 | ||
| Non-current liabilities total | 44 475.00 | 46 362.00 | 47 104.93 | 45 902.39 | 45 496.86 |
| Current loans from credit institutions | 18 260.00 | 2 675.00 | 448.00 | 460.00 | 470.00 |
| Advances received | 87.00 | ||||
| Current trade creditors | 11 192.00 | 2 845.00 | 0.17 | ||
| Current owed to group member | 4 965.00 | 3 119.00 | 4 147.29 | 4 206.15 | 3 876.15 |
| Short-term deferred tax liabilities | 9.05 | ||||
| Other non-interest bearing current liabilities | 16 042.00 | 10 838.00 | 5 476.94 | 2 852.13 | 3 149.38 |
| Accruals and deferred income | 1 795.00 | ||||
| Current liabilities total | 52 341.00 | 19 477.00 | 10 081.28 | 7 518.28 | 7 495.71 |
| Balance sheet total (liabilities) | 132 227.00 | 56 764.00 | 51 724.80 | 45 587.70 | 42 878.85 |
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