SELSKABET AF 4. OKTOBER 1944 A/S — Credit Rating and Financial Key Figures
CVR number: 19617289
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.11 | -85.63 | -79.59 | -64.61 | -71.55 |
| Gross profit | -84.11 | -85.63 | -79.59 | -64.61 | -71.55 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 264.11 | - 265.63 | - 259.59 | - 244.61 | - 251.55 |
| Other financial income | 17 475.83 | 500.71 | 8 963.50 | 1 525.64 | 8 481.60 |
| Other financial expenses | -45.41 | - 168.45 | - 109.42 | -18 654.25 | -21.59 |
| Pre-tax profit | 17 166.31 | 66.63 | 8 594.50 | -17 373.22 | 8 208.46 |
| Income taxes | -3 776.58 | -24.07 | -1 890.81 | 4 200.45 | -1 805.51 |
| Net earnings | 13 389.73 | 42.56 | 6 703.69 | -13 172.77 | 6 402.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76 381.59 | 76 881.84 | 82 645.26 | 62 085.00 | 72 064.74 |
| Long term receivables total | 76 381.59 | 76 881.84 | 82 645.26 | 62 085.00 | 72 064.74 |
| Inventories total | |||||
| Current deferred tax assets | 611.93 | 4 543.01 | 2 262.30 | ||
| Short term receivables total | 611.93 | 4 543.01 | 2 262.30 | ||
| Cash and bank deposits | 7 186.70 | 3 716.66 | 2 623.97 | 2 144.41 | 811.02 |
| Cash and cash equivalents | 7 186.70 | 3 716.66 | 2 623.97 | 2 144.41 | 811.02 |
| Balance sheet total (assets) | 83 568.29 | 81 210.43 | 85 269.22 | 68 772.42 | 75 138.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 55.30 | 56.50 | 3 000.00 | 58.90 | 61.00 |
| Retained earnings | 54 493.58 | 67 826.81 | 64 869.37 | 71 514.16 | 58 280.39 |
| Profit of the financial year | 13 389.73 | 42.56 | 6 703.69 | -13 172.77 | 6 402.96 |
| Shareholders equity total | 77 938.61 | 77 925.87 | 84 573.06 | 68 400.29 | 74 744.35 |
| Provisions | 132.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 38.75 | 31.25 | 31.25 | |
| Current owed to participating | 3 120.93 | 3 214.55 | 301.85 | 310.88 | 332.47 |
| Short-term deferred tax liabilities | 923.76 | 192.92 | |||
| Other non-interest bearing current liabilities | 1 585.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 5 629.69 | 3 284.55 | 563.52 | 372.13 | 393.72 |
| Balance sheet total (liabilities) | 83 568.29 | 81 210.43 | 85 269.22 | 68 772.42 | 75 138.07 |
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