AKTIESELSKABET AF 7. MARTS 2005 — Credit Rating and Financial Key Figures

CVR number: 28504306
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit720.671 018.58384.461 142.431 721.47
Reduction in value of non-current assets50.00280.00-4 850.00- 952.24
EBIT720.671 068.58664.46-3 707.57769.23
Other financial income4.845.446.8712.766.70
Other financial expenses- 299.05- 298.69- 300.40- 730.97- 838.18
Net income from associates (fin.)252.30302.38235.76202.80
Pre-tax profit678.761 077.71606.69-4 222.98-62.26
Income taxes-93.82- 171.07-81.61186.87205.99
Net earnings584.94906.64525.08-4 036.11143.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 670.0025 720.0026 000.0021 150.0022 850.00
Tangible assets total25 670.0025 720.0026 000.0021 150.0022 850.00
Holdings in group member companies1 867.972 170.362 304.312 507.11
Investments total1 867.972 170.362 304.312 507.11
Non-current other receivables0.650.656.25
Long term receivables total0.650.656.25
Inventories total
Current trade debtors0.412.1263.3348.15
Current amounts owed by group member comp.263.68318.35425.22437.98
Prepayments and accrued income3.71
Current other receivables5.542.630.92116.57225.83
Short term receivables total269.63323.09426.14617.88277.68
Cash and bank deposits482.4390.41350.341 619.03
Cash and cash equivalents482.4390.41350.341 619.03
Balance sheet total (assets)28 290.0328 303.8529 081.4424 275.6424 752.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Other reserves390.42692.80826.76376.44
Retained earnings2 107.272 389.833 060.714 036.11376.44
Profit of the financial year584.94906.64525.08-4 036.11143.73
Shareholders equity total3 592.634 499.274 922.55886.431 030.17
Provisions87.42180.73261.26
Non-current loans from credit institutions14 056.9913 206.1112 356.3711 808.9411 060.97
Non-current advances received782.21569.70682.60826.651 033.95
Non-current owed to group member8 038.73
Non-current liabilities total22 877.9313 775.8013 038.9812 635.5912 094.92
Current loans from credit institutions864.07866.06864.94723.91769.73
Current trade creditors2.14131.1946.0540.22149.30
Current owed to group member8 185.219 097.089 369.809 827.73
Short-term deferred tax liabilities141.141.0774.39177.62
Other non-interest bearing current liabilities581.52524.46479.88422.03452.83
Accruals and deferred income284.32369.62123.24250.66
Current liabilities total1 732.049 848.0610 858.6610 753.6111 627.87
Balance sheet total (liabilities)28 290.0328 303.8529 081.4424 275.6424 752.96
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