AKTIESELSKABET AF 31. OKTOBER 1917 — Credit Rating and Financial Key Figures
CVR number: 55128219
Kongstedvej 15, Hesselbjerg 4291 Ruds Vedby
tel: 58261010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.75 | 3 212.11 | 3 697.99 | 3 443.67 | 3 552.82 |
| Total depreciation | - 340.29 | - 256.14 | - 278.63 | - 272.62 | - 313.78 |
| EBIT | 2 854.46 | 2 955.97 | 3 419.36 | 3 171.05 | 3 239.04 |
| Other financial income | 36.00 | 36.00 | 36.76 | 49.79 | 36.76 |
| Other financial expenses | -1 446.45 | - 901.37 | -1 034.21 | -1 280.95 | -1 380.04 |
| Net income from associates (fin.) | 19.04 | 69.92 | 52.33 | 106.69 | -31.27 |
| Pre-tax profit | 1 463.05 | 2 160.52 | 2 474.24 | 2 046.57 | 1 864.50 |
| Income taxes | - 316.05 | - 459.16 | - 532.70 | - 426.79 | - 416.91 |
| Net earnings | 1 147.00 | 1 701.36 | 1 941.55 | 1 619.78 | 1 447.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 305.20 | 89 772.16 | 90 769.38 | 90 546.50 | 92 970.64 |
| Buildings | 90.92 | 85.74 | 79.78 | 79.78 | 79.78 |
| Machinery and equipment | 211.34 | 205.37 | 199.41 | 381.23 | 344.38 |
| Tangible assets total | 88 607.46 | 90 063.28 | 91 048.57 | 91 007.50 | 93 394.80 |
| Participating interests | 72.61 | 142.53 | 194.86 | 301.55 | 270.28 |
| Investments total | 72.61 | 142.53 | 194.86 | 301.55 | 270.28 |
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 142.24 | 932.17 | 83.01 | ||
| Current owed by particip. interest comp. | 3 639.38 | 3 675.38 | 3 712.13 | 3 548.26 | 3 583.74 |
| Current other receivables | 672.08 | 471.02 | 492.56 | 780.07 | 164.94 |
| Current deferred tax assets | 14.74 | ||||
| Short term receivables total | 4 311.46 | 4 288.64 | 5 136.86 | 4 411.34 | 3 763.43 |
| Cash and bank deposits | 51.15 | 127.88 | 652.41 | ||
| Cash and cash equivalents | 51.15 | 127.88 | 652.41 | ||
| Balance sheet total (assets) | 93 045.68 | 94 623.32 | 96 381.29 | 95 721.39 | 98 081.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 069.16 | 2 069.16 | 2 069.16 | 2 069.16 | 2 069.16 |
| Asset revaluation reserve | 22 932.58 | 22 932.58 | 22 932.58 | 22 932.58 | 22 932.58 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 9 517.23 | 10 664.22 | 12 365.58 | 14 307.13 | 15 706.91 |
| Profit of the financial year | 1 147.00 | 1 701.36 | 1 941.55 | 1 619.78 | 1 447.59 |
| Shareholders equity total | 35 665.96 | 37 367.32 | 39 308.87 | 40 928.65 | 42 376.24 |
| Provisions | 4 101.48 | 4 157.16 | 4 202.49 | 4 255.35 | 4 295.01 |
| Non-current loans from credit institutions | 43 296.58 | 42 302.10 | 40 678.53 | 39 196.28 | 41 431.58 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 43 296.58 | 42 302.10 | 41 678.53 | 39 196.28 | 41 431.58 |
| Current loans from credit institutions | 1 640.00 | 1 653.00 | 1 692.26 | 3 038.30 | 1 498.00 |
| Current trade creditors | 202.78 | 452.92 | 358.92 | 485.60 | 231.25 |
| Current owed to participating | 7 068.54 | 7 785.46 | 8 046.62 | 7 139.52 | 7 363.80 |
| Short-term deferred tax liabilities | 236.42 | 171.17 | 199.37 | 43.93 | |
| Other non-interest bearing current liabilities | 806.75 | 706.14 | 878.36 | 620.00 | 863.54 |
| Accruals and deferred income | 27.16 | 28.05 | 15.87 | 13.75 | 22.50 |
| Current liabilities total | 9 981.65 | 10 796.74 | 11 191.39 | 11 341.11 | 9 979.09 |
| Balance sheet total (liabilities) | 93 045.68 | 94 623.32 | 96 381.29 | 95 721.39 | 98 081.92 |
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