SELSKABET AF 22. JULI 1954 A/S — Credit Rating and Financial Key Figures
CVR number: 16239682
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.79 | - 131.78 | - 125.07 | -1 123.43 | -1 114.45 |
| Employee benefit expenses | - 476.82 | - 875.48 | -1 028.22 | -1 191.38 | -1 572.72 |
| Total depreciation | - 332.92 | - 233.48 | - 254.62 | - 287.94 | - 193.64 |
| EBIT | - 978.53 | -1 240.73 | -1 407.92 | -2 602.76 | -2 880.81 |
| Other financial income | 1 624.10 | 4 959.33 | 649.53 | 2 542.01 | 3 359.68 |
| Other financial expenses | -1 080.99 | - 260.91 | -5 651.43 | - 963.86 | -1 453.13 |
| Net income from associates (fin.) | 1 698.22 | - 611.80 | 110.16 | 1 229.67 | 1 481.37 |
| Pre-tax profit | 1 262.79 | 2 845.89 | -6 299.65 | 205.05 | 507.10 |
| Income taxes | - 125.78 | - 892.96 | 1 118.44 | - 124.54 | - 218.66 |
| Net earnings | 1 137.01 | 1 952.93 | -5 181.22 | 80.51 | 288.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 319.56 | 11 210.50 | 11 101.44 | 10 992.39 | 10 883.33 |
| Buildings | 789.19 | 757.31 | 725.42 | ||
| Machinery and equipment | 822.94 | 698.52 | 254.07 | 107.07 | 416.37 |
| Tangible assets total | 12 142.50 | 11 909.02 | 12 144.70 | 11 856.76 | 12 025.12 |
| Holdings in group member companies | 6 683.80 | 16 102.00 | 37 510.00 | 35 940.49 | 40 589.80 |
| Participating interests | 2 774.58 | 2 729.21 | 4 278.02 | 4 061.97 | 3 878.09 |
| Investments total | 9 458.39 | 18 831.21 | 41 788.02 | 40 002.46 | 44 467.90 |
| Non-curr. owed by group member comp. | 29 820.14 | 20 238.01 | 1 873.51 | 3 485.16 | 422.38 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 29 845.14 | 20 263.01 | 1 898.51 | 3 510.16 | 447.38 |
| Raw materials and consumables | 219.05 | 177.78 | 86.50 | 109.20 | |
| Other stocks | 1 605.14 | 2 648.74 | 3 484.27 | 3 020.10 | |
| Inventories total | 1 824.19 | 2 826.52 | 3 570.77 | 3 129.30 | |
| Current trade debtors | 59.04 | 21.83 | 37.37 | 9.45 | |
| Current amounts owed by group member comp. | 227.28 | 227.28 | 227.28 | ||
| Prepayments and accrued income | 10.14 | 10.59 | |||
| Current other receivables | 1 573.76 | 516.65 | 1 927.55 | 2 178.76 | 597.75 |
| Current deferred tax assets | 11.29 | 237.61 | 821.70 | 689.43 | 513.43 |
| Short term receivables total | 1 822.46 | 1 051.18 | 2 998.36 | 2 905.56 | 1 120.64 |
| Other current investments | 21 699.22 | 23 695.82 | 17 327.97 | 18 831.45 | 18 738.41 |
| Cash and bank deposits | 41.55 | 244.28 | 237.85 | 45.15 | 46.12 |
| Cash and cash equivalents | 21 740.77 | 23 940.11 | 17 565.82 | 18 876.60 | 18 784.54 |
| Balance sheet total (assets) | 75 009.25 | 77 818.72 | 79 221.94 | 80 722.31 | 79 974.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64 576.75 | 65 713.76 | 67 666.68 | 62 485.47 | 62 565.98 |
| Profit of the financial year | 1 137.01 | 1 952.93 | -5 181.22 | 80.51 | 288.44 |
| Shareholders equity total | 66 213.76 | 68 166.68 | 62 985.47 | 63 065.98 | 63 354.42 |
| Provisions | 256.79 | 328.99 | |||
| Non-current loans from credit institutions | 4 157.96 | 3 834.42 | 3 516.07 | 3 189.85 | 2 860.71 |
| Non-current liabilities total | 4 157.96 | 3 834.42 | 3 516.07 | 3 189.85 | 2 860.71 |
| Current loans from credit institutions | 3 215.88 | 3 158.77 | 6 879.56 | 7 385.18 | 5 890.24 |
| Current trade creditors | 62.50 | 312.67 | 114.33 | 102.95 | 126.76 |
| Current owed to participating | 799.19 | 997.64 | 5 697.02 | 6 919.06 | 7 691.30 |
| Current owed to group member | 101.89 | 105.59 | |||
| Short-term deferred tax liabilities | 141.48 | 795.29 | |||
| Other non-interest bearing current liabilities | 59.80 | 118.66 | 29.50 | 59.29 | 51.44 |
| Current liabilities total | 4 380.75 | 5 488.62 | 12 720.40 | 14 466.48 | 13 759.75 |
| Balance sheet total (liabilities) | 75 009.25 | 77 818.72 | 79 221.94 | 80 722.31 | 79 974.87 |
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