Aktieselskabet af 04.06.1965 — Credit Rating and Financial Key Figures
CVR number: 25487419
Kildeparken 30, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 049.92 | 17 122.97 | 12 727.41 | 17 632.40 | -2 590.45 |
| Employee benefit expenses | -4 202.94 | -4 387.87 | -4 358.51 | ||
| Total depreciation | -18.00 | -15.00 | -36.00 | ||
| EBIT | 9 828.98 | 12 720.10 | 8 332.89 | 17 632.40 | -2 590.45 |
| Other financial income | 185.47 | 118.94 | 251.44 | 368.58 | 1 340.72 |
| Other financial expenses | - 193.62 | - 185.70 | - 297.49 | - 312.64 | -8.77 |
| Pre-tax profit | 9 820.83 | 12 653.34 | 8 286.84 | 17 688.35 | -1 258.50 |
| Income taxes | -2 161.47 | -2 868.49 | -1 836.45 | -4 422.99 | 274.94 |
| Net earnings | 7 659.36 | 9 784.85 | 6 450.39 | 13 265.36 | - 983.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 165.00 | 129.00 | ||
| Tangible assets total | 28.50 | 165.00 | 129.00 | ||
| Other receivables | 125.00 | 125.00 | 125.00 | 28 775.89 | |
| Investments total | 125.00 | 125.00 | 125.00 | 28 775.89 | |
| Long term receivables total | |||||
| Finished products/goods | 6 420.61 | 4 259.44 | 2 030.57 | ||
| Inventories total | 6 420.61 | 4 259.44 | 2 030.57 | ||
| Current trade debtors | 7 035.03 | 2 465.62 | 1 880.64 | ||
| Current amounts owed by group member comp. | 4 612.44 | 4 238.59 | 5 949.20 | 22 854.85 | |
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 105.71 | 241.51 | 127.19 | ||
| Current deferred tax assets | 505.67 | 631.57 | 549.48 | 274.94 | |
| Short term receivables total | 12 258.85 | 7 577.28 | 8 507.09 | 23 129.79 | |
| Cash and bank deposits | 3 002.36 | 17 204.45 | 10 619.02 | 8.76 | 16.59 |
| Cash and cash equivalents | 3 002.36 | 17 204.45 | 10 619.02 | 8.76 | 16.59 |
| Balance sheet total (assets) | 21 835.32 | 29 331.17 | 21 410.69 | 28 784.65 | 23 146.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 6 500.00 | ||
| Retained earnings | -52.40 | -2 393.03 | 891.82 | 7 342.21 | 20 607.57 |
| Profit of the financial year | 7 659.36 | 9 784.85 | 6 450.39 | 13 265.36 | - 983.56 |
| Shareholders equity total | 12 106.97 | 17 891.82 | 14 342.21 | 21 107.57 | 20 124.00 |
| Provisions | 1 655.50 | 1 725.50 | 1 820.50 | 1 660.50 | 1 660.50 |
| Non-current liabilities total | |||||
| Advances received | 605.69 | ||||
| Current trade creditors | 4 718.84 | 2 923.68 | 347.39 | 437.71 | 1 361.87 |
| Current owed to group member | 977.13 | ||||
| Other non-interest bearing current liabilities | 3 354.01 | 6 184.48 | 3 923.46 | 5 578.87 | |
| Current liabilities total | 8 072.85 | 9 713.85 | 5 247.98 | 6 016.58 | 1 361.87 |
| Balance sheet total (liabilities) | 21 835.32 | 29 331.17 | 21 410.69 | 28 784.65 | 23 146.38 |
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