SELSKABET AF 22. JULI 1954 A/S — Credit Rating and Financial Key Figures

CVR number: 16239682
Hans Broges Gade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 437.64- 168.79- 131.78- 125.07-1 123.43
Employee benefit expenses-1 661.98- 476.82- 875.48-1 028.22-1 191.38
Total depreciation- 389.05- 332.92- 233.48- 254.62- 287.94
EBIT-2 488.67- 978.53-1 240.73-1 407.92-2 602.76
Other financial income4 934.841 624.104 959.33649.532 542.01
Other financial expenses- 722.44-1 080.99- 260.91-5 651.43- 963.86
Net income from associates (fin.)-1 599.861 698.22- 611.80110.161 229.67
Pre-tax profit123.881 262.792 845.89-6 299.65205.05
Income taxes- 266.97- 125.78- 892.961 118.44- 124.54
Net earnings- 143.101 137.011 952.93-5 181.2280.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 428.6111 319.5611 210.5011 101.4410 992.39
Buildings789.19757.31
Machinery and equipment1 167.10822.94698.52254.07107.07
Tangible assets total12 595.7112 142.5011 909.0212 144.7011 856.76
Holdings in group member companies5 718.466 683.8016 102.0037 510.0035 940.49
Participating interests3 084.212 774.582 729.214 278.024 061.97
Investments total8 802.669 458.3918 831.2141 788.0240 002.46
Non-curr. owed by group member comp.29 820.1420 238.011 873.513 485.16
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total29 845.1420 263.011 898.513 510.16
Raw materials and consumables219.05177.7886.50
Other stocks1 605.142 648.743 484.27
Inventories total1 824.192 826.523 570.77
Current trade debtors59.0421.8337.37
Current amounts owed by group member comp.29 169.64227.28227.28227.28
Current owed by particip. interest comp.227.28
Prepayments and accrued income11.5210.1410.59
Current other receivables1 031.951 573.76516.651 927.552 178.76
Current deferred tax assets1 232.5911.29237.61821.70689.43
Short term receivables total31 672.981 822.461 051.182 998.362 905.56
Other current investments21 604.3621 699.2223 695.8217 327.9718 831.45
Cash and bank deposits27.4041.55244.28237.8545.15
Cash and cash equivalents21 631.7721 740.7723 940.1117 565.8218 876.60
Balance sheet total (assets)74 703.1275 009.2577 818.7279 221.9480 722.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve61.58
Retained earnings64 658.2664 576.7565 713.7667 666.6862 485.47
Profit of the financial year- 143.101 137.011 952.93-5 181.2280.51
Shareholders equity total65 076.7566 213.7668 166.6862 985.4763 065.98
Provisions197.00256.79328.99
Non-current loans from credit institutions4 474.644 157.963 834.423 516.073 189.85
Non-current liabilities total4 474.644 157.963 834.423 516.073 189.85
Current loans from credit institutions3 396.493 215.883 158.776 879.567 385.18
Current trade creditors62.50312.67114.33102.95
Current owed to participating645.74799.19997.645 697.026 919.06
Current owed to group member101.89105.59
Short-term deferred tax liabilities796.71141.48795.29
Other non-interest bearing current liabilities115.8059.80118.6629.5059.29
Current liabilities total4 954.744 380.755 488.6212 720.4014 466.48
Balance sheet total (liabilities)74 703.1275 009.2577 818.7279 221.9480 722.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version