D.B. AF 8/1 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19016730
Sædding Strandvej 32, 6710 Esbjerg V
bengtsen@mail.tdcadsl.dk
www.auntbetty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.38 | 3 128.90 | 464.46 | 395.86 | 275.14 |
| Employee benefit expenses | -1 942.15 | -1 564.62 | -1 182.18 | -1 142.96 | -1 100.41 |
| Other operating expenses | - 177.12 | - 185.19 | - 171.86 | - 124.13 | - 134.36 |
| Total depreciation | - 512.33 | - 373.31 | - 495.04 | - 490.24 | - 489.32 |
| EBIT | - 651.22 | 1 005.78 | -1 384.63 | -1 361.48 | -1 448.95 |
| Other financial income | 7 628.23 | 12 736.22 | 1 946.97 | 2 123.73 | 8 418.60 |
| Other financial expenses | - 881.06 | - 853.65 | -7 201.46 | -3 740.73 | -1 677.04 |
| Reduction non-current investment assets | - 500.00 | -1 550.00 | -4 455.36 | ||
| Net income from associates (fin.) | 2 674.36 | 2 103.09 | 5 335.20 | 8 460.43 | 322.64 |
| Pre-tax profit | 8 770.30 | 14 991.45 | -1 803.92 | 3 931.95 | 1 159.88 |
| Income taxes | -1 342.91 | -2 826.58 | 1 418.46 | 439.81 | 175.72 |
| Net earnings | 7 427.39 | 12 164.87 | - 385.46 | 4 371.77 | 1 335.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 098.43 | 9 626.10 | 9 442.69 | 9 237.25 | 9 045.56 |
| Buildings | 1 173.66 | ||||
| Machinery and equipment | 459.85 | 292.77 | 777.17 | 497.37 | 215.57 |
| Tangible assets total | 13 731.93 | 9 918.87 | 10 219.86 | 9 734.62 | 9 261.13 |
| Holdings in group member companies | 6 034.13 | 6 390.82 | 7 416.80 | 3 666.46 | 3 880.69 |
| Participating interests | 2 911.94 | 2 600.81 | 3 474.31 | 369.57 | 39.50 |
| Investments total | 8 961.55 | 9 007.11 | 10 906.59 | 4 036.03 | 3 955.65 |
| Non-curr. owed by particip. interest comp. | 1 411.14 | 3 459.46 | 6 787.91 | 6 874.73 | 4 679.08 |
| Non-current loans receivable | 0.00 | 586.92 | |||
| Non-current other receivables | 2 414.87 | 2 176.09 | 1 650.00 | 4 279.91 | 2 232.00 |
| Long term receivables total | 3 826.01 | 5 635.55 | 8 437.91 | 11 154.64 | 7 498.01 |
| Raw materials and consumables | 19.70 | ||||
| Finished products/goods | 61.00 | 15.25 | |||
| Inventories total | 80.70 | 15.25 | |||
| Current trade debtors | 1.69 | 254.82 | |||
| Current amounts owed by group member comp. | 34.29 | 270.24 | |||
| Prepayments and accrued income | 6.03 | 3.33 | |||
| Current other receivables | 191.10 | 170.71 | 317.83 | 319.12 | 23.02 |
| Current deferred tax assets | 559.00 | 767.35 | 2 216.70 | 2 332.00 | 2 897.41 |
| Short term receivables total | 786.08 | 938.06 | 2 789.35 | 2 657.15 | 3 194.00 |
| Other current investments | 51 686.92 | 66 433.64 | 59 096.12 | 61 513.06 | 62 987.13 |
| Cash and bank deposits | 208.06 | 39.04 | 54.19 | 36.88 | 0.00 |
| Cash and cash equivalents | 51 894.98 | 66 472.68 | 59 150.31 | 61 549.94 | 62 987.13 |
| Balance sheet total (assets) | 79 281.25 | 91 987.52 | 91 504.02 | 89 132.38 | 86 895.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 127.11 | 7 908.27 | 9 807.76 | 3 613.13 | 3 827.36 |
| Retained earnings | 38 418.26 | 45 950.09 | 56 097.68 | 59 260.56 | 63 283.09 |
| Profit of the financial year | 7 427.39 | 12 164.87 | - 385.46 | 4 371.77 | 1 335.60 |
| Shareholders equity total | 54 285.77 | 66 337.64 | 65 837.78 | 67 567.45 | 68 781.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 934.00 | 3 776.20 | 3 618.86 | 3 459.64 | 1 140.31 |
| Non-current liabilities total | 3 934.00 | 3 776.20 | 3 618.86 | 3 459.64 | 1 140.31 |
| Current loans from credit institutions | 13 639.99 | 13 893.62 | 17 058.19 | 16 110.19 | 14 985.56 |
| Current trade creditors | 122.43 | 48.10 | 353.05 | 71.50 | 80.13 |
| Current owed to participating | 537.50 | 608.40 | 1 230.51 | 1 545.89 | 1 621.48 |
| Current owed to group member | 3 700.52 | 4 022.44 | 3 072.86 | 61.05 | |
| Short-term deferred tax liabilities | 1 031.56 | 3 031.98 | |||
| Other non-interest bearing current liabilities | 631.55 | 269.14 | 332.78 | 316.65 | 287.40 |
| Accruals and deferred income | 1 397.93 | ||||
| Current liabilities total | 21 061.48 | 21 873.68 | 22 047.38 | 18 105.29 | 16 974.57 |
| Balance sheet total (liabilities) | 79 281.25 | 91 987.52 | 91 504.02 | 89 132.38 | 86 895.93 |
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