AKTIESELSKABET AF 5. AUGUST 1961 — Credit Rating and Financial Key Figures
CVR number: 24212092
Søvangen 10, Skt Klemens 5260 Odense S
tel: 27112021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.01 | -19.61 | -7.77 | -39.94 | - 110.66 |
| EBIT | - 121.01 | -19.61 | -7.77 | -39.94 | - 110.66 |
| Other financial income | 67.79 | 140.96 | 134.81 | 814.15 | 56.93 |
| Other financial expenses | - 305.55 | - 311.95 | - 610.91 | - 507.37 | - 503.73 |
| Net income from associates (fin.) | 300.18 | - 617.83 | 8 470.25 | 5 517.98 | 5 301.24 |
| Pre-tax profit | -58.58 | - 808.43 | 7 986.39 | 5 784.81 | 4 743.77 |
| Income taxes | 78.71 | 19.54 | -37.40 | 50.90 | 122.16 |
| Net earnings | 20.13 | - 788.89 | 7 948.98 | 5 835.72 | 4 865.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 718.22 | 18 186.03 | 38 867.84 | 38 977.79 | 44 258.79 |
| Investments total | 19 718.22 | 18 186.03 | 38 867.84 | 38 977.79 | 44 258.79 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 964.33 | 2 024.24 | 1 760.35 | 1 201.06 | 1 236.99 |
| Long term receivables total | 1 964.33 | 2 024.24 | 1 760.35 | 1 201.06 | 1 236.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 317.87 | 3 266.94 | 24.76 | ||
| Current other receivables | 0.48 | -0.00 | 1 065.19 | 1 036.19 | |
| Current deferred tax assets | 222.72 | 89.45 | 162.79 | 148.79 | 644.81 |
| Short term receivables total | 3 540.59 | 3 356.88 | 162.79 | 1 213.98 | 1 705.75 |
| Other current investments | 1 069.03 | ||||
| Cash and bank deposits | 5.18 | 227.09 | 0.00 | ||
| Cash and cash equivalents | 5.18 | 1 069.03 | 227.09 | 0.00 | |
| Balance sheet total (assets) | 25 223.13 | 23 572.32 | 41 860.00 | 41 619.92 | 47 201.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 7 877.42 | 7 982.31 | 13 263.31 | ||
| Retained earnings | 10 304.22 | 10 337.56 | 1 676.32 | 9 512.39 | 10 046.87 |
| Profit of the financial year | 20.13 | - 788.89 | 7 948.98 | 5 835.72 | 4 865.93 |
| Shareholders equity total | 15 324.35 | 14 548.68 | 22 502.73 | 28 330.41 | 33 176.11 |
| Non-current other liabilities | 7 046.70 | ||||
| Non-current deferred tax liabilities | 6 888.08 | 7 094.15 | |||
| Non-current liabilities total | 7 046.70 | 6 888.08 | 7 094.15 | ||
| Current loans from credit institutions | 7 596.77 | 7 594.71 | 8 964.19 | 3 533.13 | 3 581.08 |
| Current owed to group member | 2 719.12 | 2 851.61 | 3 029.28 | ||
| Short-term deferred tax liabilities | 303.09 | ||||
| Other non-interest bearing current liabilities | 2 302.02 | 1 428.94 | 627.27 | 16.69 | 17.84 |
| Current liabilities total | 9 898.79 | 9 023.65 | 12 310.57 | 6 401.42 | 6 931.28 |
| Balance sheet total (liabilities) | 25 223.13 | 23 572.32 | 41 860.00 | 41 619.92 | 47 201.54 |
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