AKTIESELSKABET AF 28. MAJ 1949 — Credit Rating and Financial Key Figures
CVR number: 24645711
Hammer Bakke 6, Vejleby 4050 Skibby
krusegaard1@mail.dk
tel: 47526062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 640.86 | 1 744.68 | 1 608.02 | ||
Manufacturing for enterprise's own use | 2 891.01 | - 588.16 | |||
Other operating income | 685.91 | ||||
External services | -1 206.37 | -1 030.20 | -1 042.60 | ||
Gross profit | 816.19 | 4 291.40 | -22.73 | - 200.32 | 2 882.09 |
Employee benefit expenses | - 251.23 | - 251.27 | - 376.27 | - 436.32 | - 431.44 |
Total depreciation | -1.34 | ||||
Reduction in value of non-current assets | 763.41 | - 501.64 | 429.83 | ||
EBIT | 563.62 | 4 040.12 | - 399.00 | - 135.00 | 2 020.82 |
Other financial income | 2 099.29 | 1 733.36 | 210.52 | 1 152.43 | 1 487.26 |
Other financial expenses | - 958.96 | - 226.56 | -1 333.65 | - 162.57 | - 141.45 |
Pre-tax profit | 1 703.95 | 5 546.92 | -1 522.13 | 854.86 | 3 366.63 |
Income taxes | - 377.36 | -1 253.26 | 334.86 | - 517.64 | - 146.39 |
Net earnings | 1 326.59 | 4 293.66 | -1 187.27 | 337.22 | 3 220.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 57.54 | ||||
Buildings | 35 381.62 | 39 648.16 | 40 900.00 | 42 782.03 | 34 931.99 |
Tangible assets total | 35 439.16 | 39 648.16 | 40 900.00 | 42 782.03 | 34 931.99 |
Investments total | |||||
Non-current loans receivable | 7 541.31 | 11 744.76 | |||
Non-current other receivables | 1 450.38 | 1 552.12 | 1 860.75 | 1 860.75 | |
Long term receivables total | 1 450.38 | 1 552.12 | 1 860.75 | 9 402.06 | 11 744.76 |
Inventories total | |||||
Current trade debtors | 99.04 | 155.06 | |||
Prepayments and accrued income | 402.12 | 448.49 | 441.26 | 451.65 | 351.65 |
Current other receivables | 31.56 | 47.81 | 117.69 | 1 872.67 | |
Current deferred tax assets | 174.30 | 48.66 | 18.12 | ||
Short term receivables total | 607.97 | 496.30 | 607.60 | 568.81 | 2 379.39 |
Other current investments | 11 578.13 | 11 354.07 | 7 012.54 | ||
Cash and bank deposits | 1 266.23 | 443.68 | 1 421.68 | 1 079.02 | 5 748.53 |
Cash and cash equivalents | 12 844.36 | 11 797.75 | 8 434.22 | 1 079.02 | 5 748.53 |
Balance sheet total (assets) | 50 341.88 | 53 494.32 | 51 802.57 | 53 831.92 | 54 804.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
Shares repurchased | 96.00 | 350.00 | 350.00 | ||
Other reserves | 1 868.70 | ||||
Retained earnings | 34 988.88 | 36 219.47 | 40 513.13 | 38 975.87 | 37 127.20 |
Profit of the financial year | 1 326.59 | 4 293.66 | -1 187.27 | 337.22 | 3 220.24 |
Shareholders equity total | 37 915.47 | 42 209.14 | 40 925.87 | 41 263.09 | 44 166.14 |
Provisions | 5 904.57 | 6 552.62 | 6 217.76 | 6 601.49 | 4 765.92 |
Non-current advances received | 410.88 | ||||
Non-current owed to group member | 4 000.00 | ||||
Non-current other liabilities | 280.93 | 251.81 | 473.90 | 591.90 | |
Non-current liabilities total | 4 410.88 | 280.93 | 251.81 | 473.90 | 591.90 |
Advances received | 130.60 | 160.09 | |||
Current trade creditors | 98.44 | 102.50 | 50.00 | 9.48 | 0.36 |
Current owed to participating | 1 620.19 | 3 701.54 | 3 595.64 | 3 282.84 | 2 998.64 |
Short-term deferred tax liabilities | 188.31 | 1 499.20 | |||
Other non-interest bearing current liabilities | 392.33 | 328.69 | 601.40 | 2 201.13 | 782.51 |
Current liabilities total | 2 110.95 | 4 451.64 | 4 407.13 | 5 493.45 | 5 280.71 |
Balance sheet total (liabilities) | 50 341.88 | 53 494.32 | 51 802.57 | 53 831.92 | 54 804.67 |
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