AKTIESELSKABET AF 15.06.1979 — Credit Rating and Financial Key Figures
CVR number: 87086828
Hørhavevej 66 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 23.00 | - 921.00 | -1 319.00 | - 182.00 |
| Employee benefit expenses | - 768.00 | - 941.00 | - 906.00 | -1 077.00 | -1 536.00 |
| Total depreciation | -5 989.00 | -3 960.00 | -16.00 | -29.00 | -29.00 |
| EBIT | - 681.00 | - 924.00 | -1 843.00 | -2 425.00 | -1 747.00 |
| Other financial income | 2 475.00 | 2 345.00 | 1 388.00 | 1 779.00 | 1 913.00 |
| Other financial expenses | -14 545.00 | -8 134.00 | -5 992.00 | -7 327.00 | -7 485.00 |
| Net income from associates (fin.) | - 380.00 | 70 015.00 | 40 278.00 | 39 413.00 | 4 780.00 |
| Pre-tax profit | -13 131.00 | 63 302.00 | 33 831.00 | 31 440.00 | -2 539.00 |
| Income taxes | 2 949.00 | 1 584.00 | 1 337.00 | 1 750.00 | 1 608.00 |
| Net earnings | -10 182.00 | 64 886.00 | 35 168.00 | 33 190.00 | - 931.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 30.00 | 127.00 | 98.00 | 69.00 |
| Tangible assets total | 5.00 | 30.00 | 127.00 | 98.00 | 69.00 |
| Holdings in group member companies | 273 127.00 | 347 050.00 | 1 244 402.00 | 369 784.00 | 350 272.00 |
| Investments total | 273 127.00 | 347 050.00 | 1 244 402.00 | 369 784.00 | 350 272.00 |
| Non-current loans receivable | 4 000.00 | 2 044.00 | |||
| Non-current other receivables | 39.00 | 2.00 | |||
| Long term receivables total | 4 039.00 | 2 046.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 169.00 | 19 563.00 | 30 917.00 | 47 136.00 | 31 863.00 |
| Prepayments and accrued income | 177.00 | 8.00 | |||
| Current other receivables | 4 353.00 | 958.00 | 61.00 | 54.00 | 61.00 |
| Current deferred tax assets | 1 787.00 | 3 183.00 | 3 901.00 | 3 397.00 | 4 082.00 |
| Short term receivables total | 50 309.00 | 23 881.00 | 34 887.00 | 50 587.00 | 36 006.00 |
| Other current investments | 2 324.00 | 2 813.00 | 1 756.00 | ||
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 2 332.00 | 2 813.00 | 1 756.00 | ||
| Balance sheet total (assets) | 329 812.00 | 375 820.00 | 1 281 172.00 | 420 469.00 | 386 347.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 166 198.00 | 237 775.00 | 217 690.00 | ||
| Retained earnings | -17 342.00 | -94 138.00 | -33 613.00 | 212 535.00 | 244 641.00 |
| Profit of the financial year | -10 182.00 | 64 886.00 | 35 168.00 | 33 190.00 | - 931.00 |
| Shareholders equity total | 141 674.00 | 211 523.00 | 222 245.00 | 248 725.00 | 246 710.00 |
| Provisions | 12 996.00 | 15 257.00 | 17 794.00 | 19 119.00 | 21 651.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60 135.00 | 16 347.00 | 14 741.00 | 17 089.00 | 464.00 |
| Current trade creditors | 168.00 | 281.00 | |||
| Current owed to participating | 16.00 | 12.00 | 115.00 | 44.00 | 75.00 |
| Current owed to group member | 114 802.00 | 132 511.00 | 1 025 986.00 | 134 999.00 | 117 249.00 |
| Other non-interest bearing current liabilities | 189.00 | 170.00 | 123.00 | 212.00 | 198.00 |
| Current liabilities total | 175 142.00 | 149 040.00 | 1 041 133.00 | 152 625.00 | 117 986.00 |
| Balance sheet total (liabilities) | 329 812.00 | 375 820.00 | 1 281 172.00 | 420 469.00 | 386 347.00 |
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