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 length1212121212
Net sales1 640.861 744.681 608.02
Manufacturing for enterprise's own use2 891.01- 588.16
Other operating income685.91
External services-1 206.37-1 030.20-1 042.60
Gross profit816.194 291.40-22.73- 200.322 882.09
Employee benefit expenses- 251.23- 251.27- 376.27- 436.32- 431.44
Total depreciation-1.34
Reduction in value of non-current assets763.41- 501.64429.83
EBIT563.624 040.12- 399.00- 135.002 020.82
Other financial income2 099.291 733.36210.521 152.431 487.26
Other financial expenses- 958.96- 226.56-1 333.65- 162.57- 141.45
Pre-tax profit1 703.955 546.92-1 522.13854.863 366.63
Income taxes- 377.36-1 253.26334.86- 517.64- 146.39
Net earnings1 326.594 293.66-1 187.27337.223 220.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters57.54
Buildings35 381.6239 648.1640 900.0042 782.0334 931.99
Tangible assets total35 439.1639 648.1640 900.0042 782.0334 931.99
Investments total
Non-current loans receivable7 541.3111 744.76
Non-current other receivables1 450.381 552.121 860.751 860.75
Long term receivables total1 450.381 552.121 860.759 402.0611 744.76
Inventories total
Current trade debtors99.04155.06
Prepayments and accrued income402.12448.49441.26451.65351.65
Current other receivables31.5647.81117.691 872.67
Current deferred tax assets174.3048.6618.12
Short term receivables total607.97496.30607.60568.812 379.39
Other current investments11 578.1311 354.077 012.54
Cash and bank deposits1 266.23443.681 421.681 079.025 748.53
Cash and cash equivalents12 844.3611 797.758 434.221 079.025 748.53
Balance sheet total (assets)50 341.8853 494.3251 802.5753 831.9254 804.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased96.00350.00350.00
Other reserves1 868.70
Retained earnings34 988.8836 219.4740 513.1338 975.8737 127.20
Profit of the financial year1 326.594 293.66-1 187.27337.223 220.24
Shareholders equity total37 915.4742 209.1440 925.8741 263.0944 166.14
Provisions5 904.576 552.626 217.766 601.494 765.92
Non-current advances received410.88
Non-current owed to group member4 000.00
Non-current other liabilities280.93251.81473.90591.90
Non-current liabilities total4 410.88280.93251.81473.90591.90
Advances received130.60160.09
Current trade creditors98.44102.5050.009.480.36
Current owed to participating1 620.193 701.543 595.643 282.842 998.64
Short-term deferred tax liabilities188.311 499.20
Other non-interest bearing current liabilities392.33328.69601.402 201.13782.51
Current liabilities total2 110.954 451.644 407.135 493.455 280.71
Balance sheet total (liabilities)50 341.8853 494.3251 802.5753 831.9254 804.67
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