SELSKABET AF 26. OKTOBER 1966 ApS — Credit Rating and Financial Key Figures
CVR number: 20912618
Bredgade 25 F, 1260 København K
amr@bjornsholm.com
tel: 33133115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.31 | 742.93 | 801.71 | 525.11 | 1 351.97 |
| Costs of management | - 172.21 | - 204.81 | - 218.65 | - 255.96 | - 204.07 |
| Reduction in value of non-current assets | 1 000.00 | 2 600.00 | 2 453.70 | -1.31 | 3 374.04 |
| EBIT | 1 846.11 | 3 138.11 | 3 036.76 | 267.83 | 4 521.94 |
| Other financial expenses | - 272.86 | - 276.23 | - 204.54 | - 198.75 | - 205.62 |
| Pre-tax profit | 1 573.24 | 2 861.89 | 2 832.22 | 69.09 | 4 316.32 |
| Income taxes | - 126.19 | - 851.84 | - 623.08 | -15.20 | - 949.56 |
| Net earnings | 1 447.05 | 2 010.05 | 2 209.14 | 53.89 | 3 366.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 23 900.00 | 26 700.00 | 27 500.00 | 30 938.00 |
| Advance payments and construction in progress | 433.24 | ||||
| Tangible assets total | 21 433.24 | 23 900.00 | 26 700.00 | 27 500.00 | 30 938.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.64 | 6.32 | 11.93 | 6.63 | 6.82 |
| Current other receivables | 0.46 | 1.41 | 1.43 | ||
| Short term receivables total | 31.10 | 6.32 | 13.34 | 6.63 | 8.24 |
| Cash and bank deposits | 2 135.24 | 350.45 | 618.06 | 387.70 | 591.16 |
| Cash and cash equivalents | 2 135.24 | 350.45 | 618.06 | 387.70 | 591.16 |
| Balance sheet total (assets) | 23 599.58 | 24 256.77 | 27 331.40 | 27 894.32 | 31 537.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 249.56 | 11 696.60 | 13 706.65 | 15 915.79 | 15 969.68 |
| Profit of the financial year | 1 447.05 | 2 010.05 | 2 209.14 | 53.89 | 3 366.75 |
| Shareholders equity total | 11 996.60 | 14 006.65 | 16 215.79 | 16 269.68 | 19 636.43 |
| Provisions | 3 334.05 | 4 118.74 | 4 658.78 | 4 643.61 | 5 422.36 |
| Non-current loans from credit institutions | 1 108.82 | 1 079.22 | 1 047.83 | 1 016.42 | 984.99 |
| Non-current other liabilities | 718.46 | 671.40 | 830.08 | 938.60 | 930.96 |
| Non-current liabilities total | 1 827.28 | 1 750.62 | 1 877.91 | 1 955.02 | 1 915.95 |
| Current loans from credit institutions | 29.00 | 29.00 | 30.20 | 30.80 | 30.80 |
| Advances received | 80.68 | 52.21 | 42.06 | 23.08 | 4.95 |
| Current trade creditors | 91.52 | 268.02 | 68.78 | 46.27 | 74.98 |
| Current owed to group member | 5 946.04 | 3 909.73 | 4 228.83 | 4 839.58 | 4 035.78 |
| Short-term deferred tax liabilities | 129.01 | 57.77 | 83.34 | 11.29 | 217.58 |
| Other non-interest bearing current liabilities | 165.40 | 64.02 | 125.71 | 75.00 | 198.56 |
| Current liabilities total | 6 441.65 | 4 380.76 | 4 578.91 | 5 026.02 | 4 562.66 |
| Balance sheet total (liabilities) | 23 599.58 | 24 256.77 | 27 331.40 | 27 894.32 | 31 537.40 |
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