HOLDINGSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 26990904
Ringvejen 51, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 31.03 | ||||
| Gross profit | 20 267.97 | 17 184.92 | 28 692.44 | 27 187.18 | 12 121.93 |
| Costs of management | -5 639.71 | -5 271.79 | -5 581.23 | -5 379.88 | -5 467.94 |
| Costs of distribution | -9 804.18 | -7 031.96 | -6 124.37 | -5 658.40 | -5 598.20 |
| Wages and salaries | -24 371.23 | -23 789.34 | -19 708.32 | ||
| Social security expenses | -3 389.36 | -4 082.28 | -3 631.98 | ||
| EBIT | 4 824.07 | 4 881.18 | 16 986.84 | 16 148.90 | 1 055.79 |
| Other financial income | 516.86 | 1 045.44 | 521.54 | 1 324.21 | 314.96 |
| Other financial expenses | - 727.29 | -65.57 | - 191.67 | - 233.00 | - 497.54 |
| Pre-tax profit | 4 613.64 | 5 861.04 | 17 316.70 | 17 240.12 | 873.21 |
| Income taxes | -1 020.65 | -1 276.21 | -3 812.52 | -3 763.90 | - 171.63 |
| Net earnings | 3 592.99 | 4 584.83 | 13 504.18 | 13 476.22 | 701.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 451.91 | 22 113.17 | 20 609.85 | 19 451.88 | 17 999.69 |
| Buildings | 7 682.31 | 6 135.88 | 5 479.58 | 4 637.95 | 3 904.84 |
| Machinery and equipment | 1 039.08 | 714.32 | 340.02 | 358.00 | 211.67 |
| Tangible assets total | 32 173.30 | 28 963.38 | 26 429.44 | 24 447.83 | 22 116.21 |
| Investments total | |||||
| Non-current loans receivable | 414.57 | 412.27 | 381.49 | 382.83 | 385.49 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 233.33 | 216.67 |
| Long term receivables total | 664.57 | 662.27 | 631.49 | 616.17 | 602.15 |
| Semifinished products | 3 259.68 | 3 270.18 | 2 478.31 | 2 740.76 | 3 967.54 |
| Raw materials and consumables | 11 606.24 | 10 520.87 | 10 339.00 | 13 963.88 | 13 665.01 |
| Finished products/goods | 6 881.92 | 7 401.37 | 4 963.29 | 4 975.80 | 9 187.28 |
| Inventories total | 21 747.84 | 21 192.42 | 17 780.60 | 21 680.45 | 26 819.83 |
| Current trade debtors | 16 497.59 | 20 536.58 | 20 975.30 | 21 693.64 | 15 567.48 |
| Prepayments and accrued income | 201.47 | 268.32 | 257.83 | 179.47 | 228.24 |
| Current other receivables | 1 290.32 | 495.78 | 3 131.30 | 5 825.12 | 18.65 |
| Current deferred tax assets | 1 186.63 | 271.93 | 145.13 | ||
| Short term receivables total | 19 176.02 | 21 572.60 | 24 364.42 | 27 698.23 | 15 959.50 |
| Other current investments | 4 925.13 | 5 247.15 | 5 437.38 | 6 964.31 | 6 585.16 |
| Cash and bank deposits | 7 906.05 | 7 113.87 | 17 566.83 | 10 921.06 | 4 953.64 |
| Cash and cash equivalents | 12 831.18 | 12 361.02 | 23 004.21 | 17 885.37 | 11 538.81 |
| Balance sheet total (assets) | 86 592.90 | 84 751.70 | 92 210.17 | 92 328.04 | 77 036.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | 1 000.00 |
| Retained earnings | 51 838.01 | 49 389.09 | 40 647.64 | 40 920.21 | 53 153.83 |
| Profit of the financial year | 3 592.99 | 4 584.83 | 13 504.18 | 13 476.22 | 701.59 |
| Minority interest (BS) | 15 534.65 | 15 326.55 | 17 402.83 | 17 384.44 | 14 377.04 |
| Shareholders equity total | 76 090.64 | 74 425.47 | 81 679.65 | 81 905.87 | 69 357.46 |
| Provisions | 2 486.92 | 2 279.77 | 2 016.18 | 1 812.00 | 1 576.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4 153.48 | 3 958.39 | 1 540.35 | 4 625.94 | 4 419.15 |
| Short-term deferred tax liabilities | 730.54 | 784.58 | |||
| Other non-interest bearing current liabilities | 3 861.86 | 4 088.06 | 6 243.45 | 3 199.57 | 1 683.89 |
| Current liabilities total | 8 015.34 | 8 046.45 | 8 514.34 | 8 610.17 | 6 103.04 |
| Balance sheet total (liabilities) | 86 592.90 | 84 751.70 | 92 210.17 | 92 328.04 | 77 036.50 |
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