E.V. AF 1. MAJ 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 58826014
Nordre Boulevard 90, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -11.41 | -11.46 | -10.98 | -11.55 |
| EBIT | -10.72 | -11.41 | -11.46 | -10.98 | -11.55 |
| Other financial income | 35.35 | 127.86 | 30.86 | 96.33 | 284.68 |
| Other financial expenses | -80.99 | -0.08 | -12.48 | -5.60 | -5.21 |
| Net income from associates (fin.) | 49.85 | 259.87 | 365.77 | 183.03 | 13.49 |
| Pre-tax profit | -6.51 | 376.23 | 372.69 | 262.77 | 281.40 |
| Income taxes | 12.28 | -25.59 | -1.52 | -18.76 | -60.08 |
| Net earnings | 5.77 | 350.64 | 371.17 | 244.01 | 221.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.47 | 971.33 | 1 337.11 | 1 489.39 | 1 451.87 |
| Participating interests | 50.00 | 50.00 | 80.75 | 131.76 | |
| Investments total | 711.47 | 1 021.33 | 1 387.11 | 1 570.14 | 1 583.63 |
| Non-curr. owed by particip. interest comp. | 450.00 | 700.00 | 550.00 | 716.00 | |
| Non-current loans receivable | 202.90 | 293.22 | 246.60 | 316.59 | 382.24 |
| Long term receivables total | 202.90 | 743.21 | 946.60 | 866.59 | 1 098.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.92 | 2 399.18 | 2 149.61 | 2 179.23 | 1 982.48 |
| Current deferred tax assets | 54.80 | 103.69 | 126.46 | 68.20 | 18.26 |
| Short term receivables total | 3 029.72 | 2 502.86 | 2 276.07 | 2 247.43 | 2 000.74 |
| Cash and bank deposits | 11.66 | 13.85 | 51.07 | 50.13 | 70.28 |
| Cash and cash equivalents | 11.66 | 13.85 | 51.07 | 50.13 | 70.28 |
| Balance sheet total (assets) | 3 955.75 | 4 281.26 | 4 660.84 | 4 734.29 | 4 752.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 30.75 | 81.76 | |||
| Retained earnings | 3 270.85 | 3 163.62 | 3 399.86 | 3 622.49 | 3 693.49 |
| Profit of the financial year | 5.77 | 350.64 | 371.17 | 244.01 | 221.32 |
| Shareholders equity total | 3 783.22 | 4 023.26 | 4 281.44 | 4 411.05 | 4 514.57 |
| Provisions | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.53 | 126.99 | 248.40 | 192.24 | 107.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 51.53 | 136.99 | 258.40 | 202.24 | 117.33 |
| Balance sheet total (liabilities) | 3 955.75 | 4 281.26 | 4 660.84 | 4 734.29 | 4 752.90 |
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