AKTIESELSKABET AF 10. MAJ 1986 VOJENS — Credit Rating and Financial Key Figures
CVR number: 10238099
Tørning Banke 14, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -11.42 | -22.77 | -27.44 | -17.06 |
| EBIT | -16.35 | -11.42 | -22.77 | -27.44 | -17.06 |
| Other financial income | 166.42 | 732.85 | 496.95 | 688.73 | 659.68 |
| Other financial expenses | -2.24 | -22.16 | - 456.27 | -18.93 | -14.44 |
| Net income from associates (fin.) | 291.57 | 770.67 | -39.29 | 87.72 | 134.68 |
| Pre-tax profit | 439.40 | 1 469.94 | -21.38 | 730.08 | 762.86 |
| Income taxes | -23.19 | - 134.50 | -12.41 | - 135.54 | - 129.17 |
| Net earnings | 416.22 | 1 335.44 | -33.79 | 594.54 | 633.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 963.19 | 5 733.87 | 4 694.58 | 4 782.30 | 4 916.98 |
| Investments total | 5 963.19 | 5 733.87 | 4 694.58 | 4 782.30 | 4 916.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.63 | 217.37 | 24.74 | 37.99 | |
| Current deferred tax assets | 28.57 | 20.23 | 58.10 | 73.54 | 0.20 |
| Short term receivables total | 55.19 | 237.60 | 58.10 | 98.28 | 38.19 |
| Other current investments | 3 968.56 | 6 496.71 | 6 395.30 | 6 481.74 | 6 698.05 |
| Cash and bank deposits | 346.58 | 205.34 | 83.99 | 236.82 | 6.90 |
| Cash and cash equivalents | 4 315.14 | 6 702.05 | 6 479.29 | 6 718.56 | 6 704.95 |
| Balance sheet total (assets) | 10 333.52 | 12 673.52 | 11 231.97 | 11 599.14 | 11 660.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 303.19 | 5 073.87 | 4 034.58 | 4 122.30 | 4 256.98 |
| Retained earnings | 3 804.86 | 4 150.41 | 6 025.13 | 5 403.62 | 5 293.49 |
| Profit of the financial year | 416.22 | 1 335.44 | -33.79 | 594.54 | 633.69 |
| Shareholders equity total | 10 324.27 | 11 359.71 | 11 025.92 | 11 120.47 | 11 184.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.20 | 1.30 | ||
| Current owed to group member | 987.19 | 192.05 | 352.49 | 325.33 | |
| Short-term deferred tax liabilities | 317.12 | 2.67 | 115.98 | 119.92 | |
| Other non-interest bearing current liabilities | 9.25 | 9.50 | 10.97 | 10.00 | 29.40 |
| Current liabilities total | 9.25 | 1 313.81 | 206.05 | 478.67 | 475.96 |
| Balance sheet total (liabilities) | 10 333.52 | 12 673.52 | 11 231.97 | 11 599.14 | 11 660.11 |
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