CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 21411914
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33321232
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17 300.00 | -14 800.00 |
| Gross profit | -2 946 800.00 | 1 021 400.00 |
| Employee benefit expenses | -27 300.00 | -34 300.00 |
| Total depreciation | - 500.00 | - 800.00 |
| EBIT | -2 974 600.00 | 986 300.00 |
| Other financial income | 100.00 | 2 300.00 |
| Other financial expenses | 600.00 | |
| Income from other inv. held as non-curr. assets | -4 593 800.00 | 960 800.00 |
| Net income from associates (fin.) | 1 664 300.00 | 75 400.00 |
| Pre-tax profit | -2 975 100.00 | 988 600.00 |
| Income taxes | 607 000.00 | - 192 300.00 |
| Net earnings | -2 368 100.00 | 796 300.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 070 500.00 | 2 937 200.00 |
| Participating interests | 7 595 600.00 | 7 139 600.00 |
| Investments total | 10 666 100.00 | 10 076 800.00 |
| Non-current loans receivable | 9 469 500.00 | 9 484 700.00 |
| Long term receivables total | 9 469 500.00 | 9 484 700.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 6 400.00 | |
| Prepayments and accrued income | 6 700.00 | 7 600.00 |
| Current other receivables | 13 200.00 | 22 000.00 |
| Current deferred tax assets | 630 000.00 | 515 900.00 |
| Short term receivables total | 649 900.00 | 551 900.00 |
| Other current investments | 9 373 000.00 | 10 611 100.00 |
| Cash and bank deposits | 678 500.00 | 501 100.00 |
| Cash and cash equivalents | 10 051 500.00 | 11 112 200.00 |
| Balance sheet total (assets) | 30 837 000.00 | 31 225 600.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 33 479 400.00 | 66 000.00 | 66 000.00 |
| Shares repurchased | 350 000.00 | 450 000.00 | |
| Other reserves | 3 344 700.00 | 2 751 300.00 | |
| Retained earnings | 29 414 800.00 | 27 131 000.00 | |
| Profit of the financial year | -2 368 100.00 | 796 300.00 | |
| Shareholders equity total | 33 479 400.00 | 30 807 400.00 | 31 194 600.00 |
| Provisions | 18 500.00 | 17 400.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 8 100.00 | 10 600.00 | |
| Other non-interest bearing current liabilities | 3 000.00 | 2 900.00 | |
| Current liabilities total | 11 100.00 | 13 500.00 | |
| Balance sheet total (liabilities) | 33 479 400.00 | 30 837 000.00 | 31 225 500.00 |
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