AKTIESELSKABET AF 28. APRIL 1976. RISSKOV — Credit Rating and Financial Key Figures
CVR number: 56195017
Kanehaven 2, 8240 Risskov
peder@malmkjaer.dk
tel: 40159535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.48 | 83.59 | 83.03 | 73.83 | 92.25 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 89.48 | 71.58 | 71.03 | 61.83 | 80.25 |
| Other financial income | 502.28 | 344.88 | 37.61 | 144.15 | 76.37 |
| Other financial expenses | -2.38 | -1.98 | - 291.14 | -1.28 | -0.55 |
| Net income from associates (fin.) | 1 345.69 | 177.97 | 135.93 | 101.40 | 147.53 |
| Pre-tax profit | 1 935.06 | 592.45 | -46.57 | 306.10 | 303.60 |
| Income taxes | - 129.80 | -86.88 | 40.18 | -45.06 | -34.29 |
| Net earnings | 1 805.26 | 505.58 | -6.40 | 261.04 | 269.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.47 | 1 758.47 | 1 746.47 | 1 734.47 | 1 722.47 |
| Tangible assets total | 1 770.47 | 1 758.47 | 1 746.47 | 1 734.47 | 1 722.47 |
| Holdings in group member companies | 3 033.99 | 2 420.76 | 2 556.68 | 2 658.09 | 2 805.62 |
| Investments total | 3 033.99 | 2 420.76 | 2 556.68 | 2 658.09 | 2 805.62 |
| Non-current loans receivable | 714.36 | ||||
| Deferred tax assets | 9.68 | 12.32 | 14.96 | 17.60 | 20.24 |
| Long term receivables total | 724.04 | 12.32 | 14.96 | 17.60 | 20.24 |
| Inventories total | |||||
| Current other receivables | - 711.18 | 3.18 | 40.69 | 40.69 | 4.55 |
| Current deferred tax assets | 20.32 | ||||
| Short term receivables total | - 711.18 | 3.18 | 61.00 | 40.69 | 4.55 |
| Other current investments | 714.36 | 1 314.88 | 1 026.20 | 1 131.17 | 1 169.13 |
| Cash and bank deposits | 955.52 | 673.04 | 658.92 | 738.01 | 821.51 |
| Cash and cash equivalents | 1 669.88 | 1 987.91 | 1 685.12 | 1 869.18 | 1 990.63 |
| Balance sheet total (assets) | 6 487.20 | 6 182.63 | 6 064.23 | 6 320.02 | 6 543.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 345.69 | 973.66 | 1 109.59 | 1 210.99 | 1 358.52 |
| Retained earnings | 1 511.58 | 3 575.87 | 3 831.12 | 3 605.52 | 3 597.02 |
| Profit of the financial year | 1 805.26 | 505.58 | -6.40 | 261.04 | 269.31 |
| Shareholders equity total | 5 273.13 | 5 668.10 | 5 548.70 | 5 695.34 | 5 846.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 389.79 | 475.73 | 559.63 | 646.35 | |
| Current owed to group member | 757.88 | ||||
| Short-term deferred tax liabilities | 107.34 | 84.94 | 25.25 | 10.51 | |
| Other non-interest bearing current liabilities | 348.85 | 39.80 | 39.80 | 39.80 | 39.80 |
| Current liabilities total | 1 214.07 | 514.53 | 515.53 | 624.68 | 696.66 |
| Balance sheet total (liabilities) | 6 487.20 | 6 182.63 | 6 064.23 | 6 320.02 | 6 543.51 |
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