AKTIESELSKABET AF 19.8.1985 — Credit Rating and Financial Key Figures
CVR number: 78849010
Elmegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.50 | 2 387.59 | 2 637.28 | 2 219.76 | 1 986.34 |
| Total depreciation | - 714.96 | - 798.81 | - 889.72 | - 685.79 | - 688.42 |
| EBIT | 1 294.54 | 1 588.78 | 1 747.56 | 1 533.97 | 1 297.93 |
| Other financial income | 53.61 | 2.45 | 17.33 | 60.96 | 146.57 |
| Other financial expenses | - 109.48 | - 125.34 | - 127.35 | - 389.95 | - 773.38 |
| Pre-tax profit | 1 238.67 | 1 465.89 | 1 637.54 | 1 204.99 | 671.12 |
| Income taxes | - 273.69 | - 317.25 | - 361.82 | - 265.10 | - 164.06 |
| Net earnings | 964.98 | 1 148.64 | 1 275.72 | 939.89 | 507.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 615.48 | 20 055.29 | 19 392.11 | 15 414.67 | 14 734.21 |
| Buildings | 3 813.07 | ||||
| Advance payments and construction in progress | 1 508.65 | ||||
| Tangible assets total | 13 615.48 | 20 055.29 | 19 392.11 | 16 923.32 | 18 547.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 894.75 | 14.93 | 1 339.32 | 807.64 | |
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 120.51 | 319.72 | |||
| Short term receivables total | 1 894.75 | 14.93 | 1 339.32 | 933.88 | 319.72 |
| Cash and bank deposits | 3 362.16 | ||||
| Cash and cash equivalents | 3 362.16 | ||||
| Balance sheet total (assets) | 15 510.23 | 20 070.22 | 20 731.43 | 21 219.37 | 18 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 087.44 | 2 911.81 | 2 736.17 | ||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 308.39 | 2 449.01 | 2 273.29 | 3 716.13 | 4 656.02 |
| Profit of the financial year | 964.98 | 1 148.64 | 1 275.72 | 939.89 | 507.06 |
| Shareholders equity total | 5 860.82 | 7 009.46 | 8 285.18 | 5 156.02 | 5 663.08 |
| Provisions | 1 962.60 | 1 965.00 | 1 966.22 | 1 238.32 | 1 402.38 |
| Non-current loans from credit institutions | 6 448.10 | 8 469.98 | 7 803.81 | 10 881.52 | 9 245.77 |
| Non-current liabilities total | 6 448.10 | 8 469.98 | 7 803.81 | 10 881.52 | 9 245.77 |
| Current loans from credit institutions | 709.62 | 1 668.04 | 1 672.64 | 1 420.13 | 1 392.29 |
| Current trade creditors | 32.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 521.72 | 305.22 | 2 237.97 | 1 148.48 | |
| Short-term deferred tax liabilities | 281.14 | 314.85 | 360.60 | 270.41 | |
| Other non-interest bearing current liabilities | 215.21 | 106.17 | 322.76 | ||
| Current liabilities total | 1 238.71 | 2 625.78 | 2 676.22 | 3 943.51 | 2 555.77 |
| Balance sheet total (liabilities) | 15 510.23 | 20 070.22 | 20 731.43 | 21 219.37 | 18 867.00 |
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