AKTIESELSKABET AF 26. JUNI 1992 — Credit Rating and Financial Key Figures
CVR number: 14915877
Havtornvej 33, Lønstrup 9800 Hjørring
tel: 98296234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.39 | -10.10 | -11.94 | ||
| Gross profit | -15.39 | -10.10 | -11.94 | -13.71 | -15.18 |
| EBIT | -15.39 | -10.10 | -11.94 | -13.71 | -15.18 |
| Other financial income | 518.00 | 1 342.24 | 651.67 | 1 993.13 | 122.52 |
| Other financial expenses | -17.06 | -35.94 | -27.08 | -34.70 | -2 280.11 |
| Pre-tax profit | 485.54 | 1 296.19 | 612.65 | 1 944.73 | -2 172.77 |
| Income taxes | - 104.02 | - 283.05 | - 129.32 | - 430.43 | |
| Net earnings | 381.53 | 1 013.14 | 483.34 | 1 514.30 | -2 172.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.48 | ||||
| Current deferred tax assets | 26.93 | ||||
| Short term receivables total | 15.48 | 26.93 | |||
| Other current investments | 2 756.07 | 3 942.64 | 4 492.99 | 5 837.58 | 3 603.27 |
| Cash and bank deposits | 59.64 | 186.74 | 76.20 | 198.59 | 112.53 |
| Cash and cash equivalents | 2 815.71 | 4 129.39 | 4 569.19 | 6 036.17 | 3 715.80 |
| Balance sheet total (assets) | 2 815.71 | 4 129.39 | 4 584.67 | 6 036.17 | 3 742.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 314.66 | 1 638.98 | 2 593.22 | 3 015.56 | 4 529.86 |
| Profit of the financial year | 381.53 | 1 013.14 | 483.34 | 1 514.30 | -2 172.77 |
| Shareholders equity total | 2 252.68 | 3 209.32 | 3 635.46 | 5 090.86 | 2 857.08 |
| 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 | 1.08 |
| Other non-interest bearing current liabilities | 473.57 | 558.60 | 573.36 | 424.41 | 884.55 |
| Current liabilities total | 563.02 | 652.70 | 840.73 | 532.88 | 885.64 |
| Balance sheet total (liabilities) | 2 815.71 | 4 129.39 | 4 584.67 | 6 036.17 | 3 742.72 |
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