Selskabet af 7. juni A/S — Credit Rating and Financial Key Figures

CVR number: 37064793
Wittrupvej 1, 7120 Vejle Øst

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-8.50-13.63-13.75-13.75-14.25
EBIT-8.50-13.63-13.75-13.75-14.25
Other financial income17.29
Other financial expenses-6.54-6.52-6.81-6.24-0.80
Pre-tax profit-15.04-20.14-20.56-19.992.24
Income taxes5.966.704.800.060.42
Net earnings-9.08-13.44-15.76-19.932.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.579.74582.44
Current deferred tax assets3.314.434.52
Short term receivables total3.314.434.52579.74582.44
Cash and bank deposits3.390.090.941.351.82
Cash and cash equivalents3.390.090.941.351.82
Balance sheet total (assets)6.704.525.46581.09584.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 869.44- 878.52- 891.9792.2872.34
Profit of the financial year-9.08-13.44-15.76-19.932.66
Shareholders equity total- 378.52- 391.96- 407.72572.34575.00
Non-current liabilities total
Current trade creditors8.508.638.758.759.25
Current owed to group member376.72387.86404.43
Current liabilities total385.22396.48413.188.759.25
Balance sheet total (liabilities)6.704.525.46581.09584.25
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