Selskabet af 25. maj 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 21701033
Generatorvej 35 B, 2860 Søborg
tel: 38333499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.71 | 811.42 | 828.39 | 815.31 | 774.65 |
| Other operating income | 61.05 | ||||
| External services | -37.04 | -30.50 | -30.50 | -31.08 | -31.25 |
| Gross profit | 794.72 | 780.92 | 797.89 | 784.23 | 743.40 |
| Total depreciation | - 112.75 | - 190.68 | - 211.43 | - 172.93 | - 197.61 |
| EBIT | 681.97 | 590.25 | 586.47 | 611.31 | 545.79 |
| Other financial income | 25.83 | 17.16 | 80.52 | 74.24 | 72.17 |
| Other financial expenses | -0.01 | -0.10 | -55.31 | -41.37 | |
| Net income from associates (fin.) | 3 969.20 | 2 492.79 | 954.39 | 2 655.62 | 10 501.35 |
| Pre-tax profit | 4 676.99 | 3 100.09 | 1 566.07 | 3 299.80 | 11 119.31 |
| Income taxes | - 157.70 | - 133.61 | - 135.18 | - 141.72 | - 135.95 |
| Net earnings | 4 519.28 | 2 966.48 | 1 430.89 | 3 158.08 | 10 983.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.07 | 2 386.12 | 2 278.17 | 2 170.22 | 2 062.27 |
| Machinery and equipment | 16.40 | 399.05 | 323.58 | 220.10 | 105.44 |
| Tangible assets total | 2 510.47 | 2 785.18 | 2 601.75 | 2 390.32 | 2 167.71 |
| Holdings in group member companies | 11 469.19 | 9 992.72 | 8 454.39 | 10 155.62 | 18 001.35 |
| Investments total | 11 469.19 | 9 992.72 | 8 454.39 | 10 155.62 | 18 001.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.51 | 619.23 | 931.62 | 735.78 | 3 024.38 |
| Current other receivables | 0.36 | 0.36 | |||
| Current deferred tax assets | 30.65 | 17.69 | 15.55 | 13.28 | 21.96 |
| Short term receivables total | 943.15 | 636.92 | 947.17 | 749.41 | 3 046.70 |
| Cash and bank deposits | 19.39 | 18.29 | 1.70 | 5.13 | 5.50 |
| Cash and cash equivalents | 19.39 | 18.29 | 1.70 | 5.13 | 5.50 |
| Balance sheet total (assets) | 14 942.21 | 13 433.11 | 12 005.01 | 13 300.48 | 23 221.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 2 000.00 | 3 000.00 | 9 500.00 |
| Other reserves | 6 959.70 | 5 483.23 | 3 944.89 | 5 646.13 | 13 491.86 |
| Retained earnings | -3 064.82 | -69.07 | 2 435.75 | - 834.59 | -15 022.24 |
| Profit of the financial year | 4 519.28 | 2 966.48 | 1 430.89 | 3 158.08 | 10 983.36 |
| Shareholders equity total | 13 414.16 | 11 880.64 | 10 311.53 | 11 469.61 | 19 452.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 565.07 | 566.34 | 1 360.15 | 1 391.97 | |
| Other non-interest bearing current liabilities | 962.98 | 986.13 | 333.32 | 438.90 | 3 768.28 |
| Current liabilities total | 1 528.05 | 1 552.47 | 1 693.48 | 1 830.87 | 3 768.28 |
| Balance sheet total (liabilities) | 14 942.21 | 13 433.11 | 12 005.01 | 13 300.48 | 23 221.26 |
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