AKTIESELSKABET AF 26. JUNI 1992 — Credit Rating and Financial Key Figures
CVR number: 14915877
Havtornvej 33, Lønstrup 9800 Hjørring
tel: 98296234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -15.39 | -10.10 | -11.94 | -13.71 |
| Gross profit | -6.83 | -15.39 | -10.10 | -11.94 | -13.71 |
| EBIT | -6.83 | -15.39 | -10.10 | -11.94 | -13.71 |
| Other financial income | 316.83 | 518.00 | 1 342.24 | 651.67 | 1 993.13 |
| Other financial expenses | -15.01 | -17.06 | -35.94 | -27.08 | -34.70 |
| Pre-tax profit | 294.99 | 485.54 | 1 296.19 | 612.65 | 1 944.73 |
| Income taxes | -3.96 | - 104.02 | - 283.05 | - 129.32 | - 430.43 |
| Net earnings | 291.03 | 381.53 | 1 013.14 | 483.34 | 1 514.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.48 | ||||
| Current deferred tax assets | 15.01 | ||||
| Short term receivables total | 15.01 | 15.48 | |||
| Other current investments | 2 283.20 | 2 756.07 | 3 942.64 | 4 492.99 | 5 837.58 |
| Cash and bank deposits | 44.85 | 59.64 | 186.74 | 76.20 | 198.59 |
| Cash and cash equivalents | 2 328.04 | 2 815.71 | 4 129.39 | 4 569.19 | 6 036.17 |
| Balance sheet total (assets) | 2 343.05 | 2 815.71 | 4 129.39 | 4 584.67 | 6 036.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 080.13 | 1 314.66 | 1 638.98 | 2 593.22 | 3 015.56 |
| Profit of the financial year | 291.03 | 381.53 | 1 013.14 | 483.34 | 1 514.30 |
| Shareholders equity total | 1 926.46 | 2 252.68 | 3 209.32 | 3 635.46 | 5 090.86 |
| Non-current deferred tax liabilities | 267.37 | 108.48 | 412.43 | ||
| Non-current liabilities total | 267.37 | 108.48 | 412.43 | ||
| Short-term deferred tax liabilities | 89.46 | 94.09 | 267.37 | 108.48 | |
| Other non-interest bearing current liabilities | 416.60 | 473.57 | 558.60 | 573.36 | 424.41 |
| Current liabilities total | 416.60 | 563.02 | 652.70 | 840.73 | 532.88 |
| Balance sheet total (liabilities) | 2 343.05 | 2 815.71 | 4 129.39 | 4 584.67 | 6 036.17 |
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