Selskabet af 22. februar A/S — Credit Rating and Financial Key Figures
CVR number: 20560495
Stagehøjvej 22, 8600 Silkeborg
jj@talogtanker.dk
tel: 86811363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 817.99 | 5 991.94 | 3 670.21 | -3.39 | -0.88 |
| Employee benefit expenses | -3 840.88 | -4 211.32 | -1.65 | ||
| EBIT | -22.89 | 1 780.61 | 3 668.55 | -3.39 | -0.88 |
| Other financial income | 401.86 | 217.06 | 172.17 | 50.89 | 21.56 |
| Other financial expenses | - 280.97 | - 153.00 | - 106.60 | -6.03 | |
| Reduction non-current investment assets | -8.79 | ||||
| Net income from associates (fin.) | 2 624.51 | 1 917.61 | |||
| Pre-tax profit | 2 722.51 | 3 762.28 | 3 725.33 | 41.47 | 20.67 |
| Income taxes | - 624.56 | - 815.03 | - 780.18 | -10.43 | -4.70 |
| Net earnings | 2 097.95 | 2 947.25 | 2 945.15 | 31.04 | 15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 961.11 | 6 242.72 | |||
| Investments total | 4 961.11 | 6 242.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.84 | 1 807.95 | |||
| Current owed by particip. interest comp. | 11 643.71 | 4 289.50 | |||
| Current other receivables | 1 801.92 | 6 217.23 | 9 915.02 | ||
| Short term receivables total | 13 500.47 | 12 314.68 | 9 915.02 | ||
| Cash and bank deposits | 451.88 | 776.38 | 309.36 | 875.98 | 886.06 |
| Cash and cash equivalents | 451.88 | 776.38 | 309.36 | 875.98 | 886.06 |
| Balance sheet total (assets) | 18 913.46 | 19 333.78 | 10 224.38 | 875.98 | 886.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Shares repurchased | 1 800.00 | 2 250.00 | 8 100.00 | ||
| Other reserves | 3 901.45 | 5 183.05 | -8 100.00 | ||
| Retained earnings | -1 505.29 | -2 938.94 | 5 191.36 | 36.51 | 67.55 |
| Profit of the financial year | 2 097.95 | 2 947.25 | 2 945.15 | 31.04 | 15.98 |
| Shareholders equity total | 7 092.11 | 8 239.36 | 8 934.52 | 865.55 | 881.53 |
| Provisions | 1 879.59 | 1 840.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.68 | 1 073.53 | |||
| Short-term deferred tax liabilities | 230.25 | 555.80 | 452.99 | 10.43 | 4.53 |
| Other non-interest bearing current liabilities | 9 585.84 | 7 624.28 | 836.87 | ||
| Current liabilities total | 9 941.76 | 9 253.60 | 1 289.86 | 10.43 | 4.53 |
| Balance sheet total (liabilities) | 18 913.46 | 19 333.78 | 10 224.38 | 875.98 | 886.06 |
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