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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -20 900.00 | -18 400.00 |
| Gross profit | 1 845 900.00 | 1 790 300.00 |
| Employee benefit expenses | -43 100.00 | -53 100.00 |
| Total depreciation | -1 000.00 | - 100.00 |
| EBIT | 1 801 800.00 | 1 737 100.00 |
| Other financial income | 5 800.00 | 3 300.00 |
| Other financial expenses | - 300.00 | - 400.00 |
| Income from other inv. held as non-curr. assets | 1 371 500.00 | 1 137 000.00 |
| Net income from associates (fin.) | 490 600.00 | 671 700.00 |
| Pre-tax profit | 1 807 300.00 | 1 740 000.00 |
| Income taxes | - 116 800.00 | 24 400.00 |
| Net earnings | 1 690 500.00 | 1 764 400.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 340 600.00 | 3 751 200.00 |
| Participating interests | 6 942 700.00 | 6 897 500.00 |
| Investments total | 10 283 300.00 | 10 648 700.00 |
| Non-current loans receivable | 10 393 200.00 | 11 660 200.00 |
| Long term receivables total | 10 393 200.00 | 11 660 200.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | 100.00 |
| Prepayments and accrued income | 7 900.00 | 8 600.00 |
| Current other receivables | 10 300.00 | 9 500.00 |
| Current deferred tax assets | 381 300.00 | 410 100.00 |
| Short term receivables total | 399 700.00 | 428 300.00 |
| Other current investments | 10 048 900.00 | 9 600 100.00 |
| Cash and bank deposits | 1 333 200.00 | 851 500.00 |
| Cash and cash equivalents | 11 382 100.00 | 10 451 600.00 |
| Balance sheet total (assets) | 32 458 300.00 | 33 188 800.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 31 194 600.00 | 66 000.00 | 66 000.00 |
| Shares repurchased | 500 000.00 | 550 000.00 | |
| Other reserves | 2 893 600.00 | 2 349 500.00 | |
| Retained earnings | 27 281 400.00 | 27 883 600.00 | |
| Profit of the financial year | 1 690 500.00 | 1 764 400.00 | |
| Shareholders equity total | 31 194 600.00 | 32 431 500.00 | 32 613 500.00 |
| Provisions | 17 800.00 | 20 600.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 3 000.00 | 1 400.00 | |
| Current owed to group member | 550 000.00 | ||
| Short-term deferred tax liabilities | 3 000.00 | ||
| Other non-interest bearing current liabilities | 3 000.00 | 3 300.00 | |
| Current liabilities total | 9 000.00 | 554 700.00 | |
| Balance sheet total (liabilities) | 31 194 600.00 | 32 458 300.00 | 33 188 800.00 |
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