AKTIESELSKABET AF 10.9.1971 — Credit Rating and Financial Key Figures
CVR number: 24213722
Hjørnegårdsvænget 5, Brordrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | -99.00 | -23.00 | -92.00 | -75.97 |
| Total depreciation | - 138.00 | - 332.00 | - 122.00 | -62.00 | |
| EBIT | - 263.00 | - 431.00 | - 145.00 | - 154.00 | -75.97 |
| Other financial income | 3.00 | 151.00 | 29.00 | 12.00 | 86.02 |
| Other financial expenses | -70.00 | - 100.00 | -30.00 | -0.06 | |
| Net income from associates (fin.) | 441.00 | 195.00 | 197.00 | - 266.00 | 516.28 |
| Pre-tax profit | 111.00 | -85.00 | -19.00 | - 438.00 | 526.27 |
| Income taxes | 1.00 | 0.01 | |||
| Net earnings | 111.00 | -84.00 | -19.00 | - 438.00 | 526.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.00 | 185.00 | 62.00 | ||
| Tangible assets total | 565.00 | 185.00 | 62.00 | ||
| Participating interests | 9 744.00 | 9 938.00 | 8 536.00 | 8 269.00 | 8 786.06 |
| Investments total | 9 764.00 | 9 958.00 | 8 556.00 | 8 289.00 | 8 806.06 |
| Non-current loans receivable | 512.00 | 524.00 | 426.00 | 404.00 | 481.98 |
| Long term receivables total | 512.00 | 524.00 | 426.00 | 404.00 | 481.98 |
| Inventories total | |||||
| Current trade debtors | 1.38 | ||||
| Prepayments and accrued income | 8.00 | 9.67 | |||
| Current other receivables | 8.00 | 3.00 | 5.00 | 6.00 | 5.24 |
| Current deferred tax assets | 4.00 | 5.00 | 2.72 | ||
| Short term receivables total | 8.00 | 3.00 | 9.00 | 19.00 | 19.01 |
| Cash and bank deposits | 22.00 | 90.00 | 1 671.00 | 1 130.00 | 590.49 |
| Cash and cash equivalents | 22.00 | 90.00 | 1 671.00 | 1 130.00 | 590.49 |
| Balance sheet total (assets) | 10 871.00 | 10 760.00 | 10 724.00 | 9 842.00 | 9 897.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 911.00 | ||||
| Other reserves | 9 624.00 | 9 819.00 | 8 416.00 | 7 709.00 | 8 666.06 |
| Retained earnings | 566.00 | 482.00 | 1 801.00 | 1 137.00 | 182.05 |
| Profit of the financial year | 111.00 | -84.00 | -19.00 | - 438.00 | 526.29 |
| Shareholders equity total | 10 801.00 | 10 717.00 | 10 698.00 | 9 819.00 | 9 874.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 39.00 | 21.00 | 20.00 | 20.50 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 3.00 | 2.64 |
| Other non-interest bearing current liabilities | 31.00 | 1.00 | |||
| Current liabilities total | 70.00 | 43.00 | 26.00 | 23.00 | 23.14 |
| Balance sheet total (liabilities) | 10 871.00 | 10 760.00 | 10 724.00 | 9 842.00 | 9 897.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.