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A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures

CVR number: 45289516
Strandvejen 161, 2900 Hellerup

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales2 975.005 147.00
Purchases during the financial year-69.00-52.00
External services-2 538.00-2 595.00
Gross profit368.002 500.00
Employee benefit expenses-9 771.00-10 545.00
Total depreciation-1 613.00-1 613.00
EBIT-11 016.00-9 658.00
Other financial income52 547.0029 719.00
Other financial expenses-2 084.00-5 051.00
Net income from associates (fin.)104 595.0063 719.00
Pre-tax profit144 042.0078 729.00
Income taxes-1 040.00268.00
Net earnings143 002.0078 997.00

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters256.00249.00
Tangible assets total256.00249.00
Holdings in group member companies505 445.00560 629.00
Investments total505 445.00560 629.00
Non-current loans receivable28 420.0026 814.00
Long term receivables total28 420.0026 814.00
Inventories total
Prepayments and accrued income21.0016.00
Current other receivables176.00162.00
Current deferred tax assets1 483.00616.00
Short term receivables total1 680.00794.00
Other current investments519 363.00660 420.00
Cash and bank deposits8 813.002 730.00
Cash and cash equivalents528 176.00663 150.00
Balance sheet total (assets)1 063 977.001 251 636.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital20 000.0020 000.00
Shares repurchased25 000.0011 600.00
Other reserves348 435.00403 619.00
Retained earnings423 661.00500 344.00
Profit of the financial year143 002.0078 997.00
Shareholders equity total960 098.001 014 560.00
Provisions-4 179.006 235.005 880.00
Non-current liabilities total
Current loans from credit institutions4.00
Current trade creditors581.00800.00
Current owed to group member96 089.00229 137.00
Other non-interest bearing current liabilities974.001 255.00
Current liabilities total97 644.00231 196.00
Balance sheet total (liabilities)-4 179.001 063 977.001 251 636.00
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