1887 A/S — Credit Rating and Financial Key Figures
CVR number: 47756715
Christian IX's Gade 2, 1111 København K
john@1887.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 113.82 | 450.74 | |||
| Gross profit | 113.82 | 450.74 | |||
| Costs of management | -24.59 | -28.18 | - 158.46 | - 101.71 | -1 304.99 |
| Other operating expenses | - 100.48 | - 467.20 | |||
| EBIT | -24.59 | -28.18 | - 158.46 | -88.37 | -1 321.46 |
| Other financial income | 282.25 | 674.82 | 697.60 | 719.84 | 7 307.25 |
| Other financial expenses | - 179.21 | - 134.58 | - 237.70 | - 252.28 | - 261.29 |
| Reduction non-current investment assets | 27.57 | - 100.01 | |||
| Net income from associates (fin.) | 4 517.86 | 8 401.07 | 27 196.83 | -2 290.65 | 2 747.33 |
| Pre-tax profit | 4 623.88 | 8 913.13 | 27 498.27 | -2 011.47 | 8 471.83 |
| Income taxes | -1.14 | -74.80 | -66.33 | -69.59 | - 772.74 |
| Net earnings | 4 622.74 | 8 838.33 | 27 431.94 | -2 081.06 | 7 699.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 582.25 | 7 449.42 | |||
| Tangible assets total | 5 582.25 | 7 449.42 | |||
| Holdings in group member companies | 1 193.36 | 1 656.23 | 7 895.98 | ||
| Participating interests | 64 661.53 | 67 900.99 | 97 741.02 | 72 183.31 | 69 205.65 |
| Investments total | 65 854.88 | 67 900.99 | 97 741.02 | 73 839.54 | 77 101.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | ||||
| Current amounts owed by group member comp. | 99.60 | 9 096.10 | 5 723.98 | 3 332.79 | 1 551.11 |
| Current owed by particip. interest comp. | 5 324.20 | 5 495.61 | 5 680.01 | 10 312.40 | 12 882.31 |
| Prepayments and accrued income | 53.71 | 74.45 | |||
| Current other receivables | 400.00 | 5 850.00 | 449.65 | 1 193.07 | 2 593.61 |
| Current deferred tax assets | 8.80 | 35.73 | |||
| Short term receivables total | 5 823.80 | 20 441.71 | 11 853.65 | 14 900.77 | 17 138.88 |
| Other current investments | 11 378.42 | 5 122.16 | |||
| Cash and bank deposits | 16.30 | 729.23 | 354.72 | 4 366.85 | 16 214.33 |
| Cash and cash equivalents | 16.30 | 729.23 | 354.72 | 15 745.27 | 21 336.50 |
| Balance sheet total (assets) | 71 694.98 | 89 071.93 | 109 949.39 | 110 067.83 | 123 026.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 58 670.04 | 57 190.71 | 76 912.14 | 44 542.22 | 36 893.72 |
| Retained earnings | 6 680.23 | 12 669.30 | 1 671.80 | 61 355.86 | 66 801.30 |
| Profit of the financial year | 4 622.74 | 8 838.33 | 27 431.94 | -2 081.06 | 7 699.09 |
| Shareholders equity total | 70 583.61 | 79 311.34 | 106 630.28 | 104 434.81 | 112 016.10 |
| Non-current loans from credit institutions | 3 853.75 | 3 784.71 | |||
| Non-current liabilities total | 3 853.75 | 3 784.71 | |||
| Current loans from credit institutions | 78.10 | 71.00 | |||
| Advances received | 6.20 | 12.40 | |||
| Current trade creditors | 23.38 | 23.38 | 27.50 | 38.87 | 533.33 |
| Short-term deferred tax liabilities | 1.14 | 74.80 | 66.33 | 126.79 | 761.33 |
| Other non-interest bearing current liabilities | 1 086.85 | 9 662.42 | 3 225.28 | 1 529.32 | 5 847.56 |
| Current liabilities total | 1 111.37 | 9 760.60 | 3 319.12 | 1 779.27 | 7 225.62 |
| Balance sheet total (liabilities) | 71 694.98 | 89 071.93 | 109 949.39 | 110 067.83 | 123 026.44 |
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