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 length1212121212
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 income489.431 128.2793.04566.60908.00
Other financial expenses-27.48-33.16- 638.84-33.51-38.22
Income from other inv. held as non-curr. assets281.18162.66799.20216.16216.23
Pre-tax profit728.681 244.48234.44722.901 064.87
Income taxes-99.08- 240.17138.10- 111.38- 186.69
Net earnings629.601 004.31372.55611.52878.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1.041.041.041.041.04
Investments total1.051.041.051.041.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.345.73216.16
Current other receivables-0.00-0.00-0.00
Current deferred tax assets19.00149.7257.1238.06
Short term receivables total19.00495.45273.2838.06
Other current investments5 426.096 456.414 657.225 152.756 005.17
Cash and bank deposits188.14163.4473.5329.39246.40
Cash and cash equivalents5 614.236 619.844 730.745 182.146 251.57
Balance sheet total (assets)5 634.286 620.895 227.245 456.466 290.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60700.00200.00200.00122.00
Retained earnings4 667.644 297.243 901.554 074.094 563.61
Profit of the financial year629.601 004.31372.55611.52878.18
Shareholders equity total5 532.846 126.554 599.105 010.615 688.79
Non-current deferred tax liabilities86.66224.04134.10
Non-current liabilities total86.66224.04134.10
Current owed to participating3.093.09117.2117.2117.21
Short-term deferred tax liabilities3.890.07
Other non-interest bearing current liabilities11.69263.32510.86428.64450.57
Current liabilities total14.78270.30628.14445.85467.78
Balance sheet total (liabilities)5 634.286 620.895 227.245 456.466 290.67
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