A/S af 25-7-1971 — Credit Rating and Financial Key Figures
CVR number: 36991216
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.03 | 277.91 | 15.02 | 291.18 | 391.71 |
| Employee benefit expenses | -42.00 | -42.00 | |||
| Total depreciation | -47.70 | -47.70 | -47.70 | -48.10 | -48.10 |
| EBIT | -58.67 | 188.21 | -32.68 | 243.08 | 343.61 |
| Other financial income | 256.20 | 350.00 | 66.30 | 151.40 | |
| Other financial expenses | - 202.05 | - 196.44 | - 197.64 | - 179.17 | - 178.31 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | - 260.72 | 247.96 | 119.67 | 175.21 | 316.70 |
| Income taxes | 57.35 | -54.60 | -83.24 | 42.21 | -69.12 |
| Net earnings | - 203.37 | 193.36 | 36.44 | 217.42 | 247.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 040.45 | 4 992.75 | 4 995.69 | 4 947.59 | 4 899.48 |
| Tangible assets total | 5 040.45 | 4 992.75 | 4 995.69 | 4 947.59 | 4 899.48 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Current trade debtors | 99.06 | 20.10 | 29.86 | 79.95 | |
| Current other receivables | 0.00 | 10.58 | 5.77 | 23.04 | 32.45 |
| Current deferred tax assets | 179.47 | 124.87 | 41.63 | 83.84 | 21.09 |
| Short term receivables total | 179.47 | 234.51 | 67.50 | 136.74 | 133.49 |
| Other current investments | 252.00 | 508.20 | 489.30 | 455.60 | 578.00 |
| Cash and bank deposits | 159.27 | 90.43 | 59.68 | 71.13 | 31.27 |
| Cash and cash equivalents | 411.27 | 598.63 | 548.98 | 526.73 | 609.27 |
| Balance sheet total (assets) | 6 631.20 | 6 825.89 | 6 962.17 | 6 961.06 | 6 992.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 473.83 | -2 677.20 | -2 483.84 | -2 447.41 | -2 229.99 |
| Profit of the financial year | - 203.37 | 193.36 | 36.44 | 217.42 | 247.58 |
| Shareholders equity total | -1 677.20 | -1 483.84 | -1 447.41 | -1 229.99 | - 982.40 |
| Non-current loans from credit institutions | 1 177.66 | 1 075.96 | 975.02 | 874.55 | 781.57 |
| Non-current deferred tax liabilities | 2 032.52 | 2 154.77 | 2 154.77 | 2 154.77 | 2 154.77 |
| Non-current liabilities total | 3 210.18 | 3 230.73 | 3 129.80 | 3 029.32 | 2 936.34 |
| Current loans from credit institutions | 308.78 | 101.40 | 100.94 | 100.47 | 92.98 |
| Advances received | 76.21 | 75.76 | 111.64 | 123.30 | 112.18 |
| Current trade creditors | 41.27 | 132.69 | 359.67 | 212.12 | 109.00 |
| Current owed to participating | 869.69 | 792.41 | 799.24 | 796.07 | 792.41 |
| Other non-interest bearing current liabilities | 3 802.27 | 3 976.75 | 3 908.30 | 3 929.76 | 3 931.74 |
| Current liabilities total | 5 098.22 | 5 079.00 | 5 279.78 | 5 161.72 | 5 038.30 |
| Balance sheet total (liabilities) | 6 631.20 | 6 825.89 | 6 962.17 | 6 961.06 | 6 992.24 |
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