FIRST OF JUNE ApS — Credit Rating and Financial Key Figures
CVR number: 29801231
Katrinebjerg 10, Katrinebjerg 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -13.29 | -18.97 | -26.35 | -21.14 |
| EBIT | -14.46 | -13.29 | -18.97 | -26.35 | -21.14 |
| Other financial income | 489.43 | 1 128.27 | 93.04 | 566.60 | 908.00 |
| Other financial expenses | -27.48 | -33.16 | - 638.84 | -33.51 | -38.22 |
| Income from other inv. held as non-curr. assets | 281.18 | 162.66 | 799.20 | 216.16 | 216.23 |
| Pre-tax profit | 728.68 | 1 244.48 | 234.44 | 722.90 | 1 064.87 |
| Income taxes | -99.08 | - 240.17 | 138.10 | - 111.38 | - 186.69 |
| Net earnings | 629.60 | 1 004.31 | 372.55 | 611.52 | 878.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Investments total | 1.05 | 1.04 | 1.05 | 1.04 | 1.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.73 | 216.16 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 19.00 | 149.72 | 57.12 | 38.06 | |
| Short term receivables total | 19.00 | 495.45 | 273.28 | 38.06 | |
| Other current investments | 5 426.09 | 6 456.41 | 4 657.22 | 5 152.75 | 6 005.17 |
| Cash and bank deposits | 188.14 | 163.44 | 73.53 | 29.39 | 246.40 |
| Cash and cash equivalents | 5 614.23 | 6 619.84 | 4 730.74 | 5 182.14 | 6 251.57 |
| Balance sheet total (assets) | 5 634.28 | 6 620.89 | 5 227.24 | 5 456.46 | 6 290.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 700.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 4 667.64 | 4 297.24 | 3 901.55 | 4 074.09 | 4 563.61 |
| Profit of the financial year | 629.60 | 1 004.31 | 372.55 | 611.52 | 878.18 |
| Shareholders equity total | 5 532.84 | 6 126.55 | 4 599.10 | 5 010.61 | 5 688.79 |
| Non-current deferred tax liabilities | 86.66 | 224.04 | 134.10 | ||
| Non-current liabilities total | 86.66 | 224.04 | 134.10 | ||
| Current owed to participating | 3.09 | 3.09 | 117.21 | 17.21 | 17.21 |
| Short-term deferred tax liabilities | 3.89 | 0.07 | |||
| Other non-interest bearing current liabilities | 11.69 | 263.32 | 510.86 | 428.64 | 450.57 |
| Current liabilities total | 14.78 | 270.30 | 628.14 | 445.85 | 467.78 |
| Balance sheet total (liabilities) | 5 634.28 | 6 620.89 | 5 227.24 | 5 456.46 | 6 290.67 |
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