SELSKABET D.N. AF 17. MAJ 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30606124
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.00 | - 237.00 | - 158.00 | - 129.48 | - 188.41 |
| Employee benefit expenses | -80.00 | - 210.00 | - 240.00 | - 370.00 | - 370.00 |
| EBIT | - 207.00 | - 447.00 | - 398.00 | - 499.48 | - 558.41 |
| Other financial income | 651.00 | 911.00 | 932.00 | 1 014.41 | 1 352.09 |
| Other financial expenses | -1.00 | -1.00 | -3.15 | -6.18 | |
| Net income from associates (fin.) | 15 710.00 | 17 711.00 | -16 163.00 | 1 588.26 | 673.22 |
| Pre-tax profit | 16 154.00 | 18 174.00 | -15 630.00 | 2 100.03 | 1 460.73 |
| Income taxes | -98.00 | - 102.00 | - 118.00 | - 113.50 | - 174.83 |
| Net earnings | 16 056.00 | 18 072.00 | -15 748.00 | 1 986.53 | 1 285.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158 416.00 | 176 127.00 | 159 964.00 | 136 461.11 | 137 994.34 |
| Investments total | 158 416.00 | 176 127.00 | 159 964.00 | 136 461.11 | 137 994.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 277.00 | 15 599.00 | 5 599.88 | ||
| Current owed by particip. interest comp. | 23 120.00 | 6 089.00 | 8 348.00 | 9 186.00 | 23 082.76 |
| Current other receivables | 5.00 | 54.00 | 48.00 | 56.88 | |
| Short term receivables total | 23 125.00 | 23 420.00 | 23 995.00 | 14 842.75 | 23 082.76 |
| Cash and bank deposits | 34 741.28 | 26 283.50 | |||
| Cash and cash equivalents | 34 741.28 | 26 283.50 | |||
| Balance sheet total (assets) | 181 541.00 | 199 547.00 | 183 959.00 | 186 045.15 | 187 360.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Other reserves | 81 210.00 | 65 046.00 | 41 544.57 | 42 217.79 | |
| Retained earnings | 157 743.00 | 92 589.00 | 126 824.00 | 134 578.15 | 135 891.46 |
| Profit of the financial year | 16 056.00 | 18 072.00 | -15 748.00 | 1 986.53 | 1 285.89 |
| Shareholders equity total | 181 299.00 | 199 371.00 | 183 622.00 | 185 609.25 | 186 895.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.00 | 4.00 | 98.00 | 79.50 | 122.83 |
| Other non-interest bearing current liabilities | 148.00 | 172.00 | 239.00 | 356.40 | 342.62 |
| Current liabilities total | 242.00 | 176.00 | 337.00 | 435.90 | 465.45 |
| Balance sheet total (liabilities) | 181 541.00 | 199 547.00 | 183 959.00 | 186 045.15 | 187 360.59 |
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