AKTIESELSKABET AF 1. MAJ 1916 — Credit Rating and Financial Key Figures
CVR number: 12710917
Parkvej 3, 3400 Hillerød
tel: 48266175
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 498.04 | 3 446.62 |
| Manufacturing for enterprise's own use | - 720.00 | - 720.00 |
| External services | - 543.68 | - 960.53 |
| Gross profit | 674.36 | 3 206.10 |
| Employee benefit expenses | -2 075.72 | -2 424.86 |
| Reduction in value of non-current assets | 6 796.24 | 1 850.00 |
| EBIT | 5 394.88 | 2 631.23 |
| Other financial income | 4 532.91 | 13 924.24 |
| Other financial expenses | - 886.96 | -3 915.54 |
| Net income from associates (fin.) | 6 676.11 | 462.82 |
| Pre-tax profit | 15 716.94 | 13 102.75 |
| Income taxes | 1 495.71 | -2 900.08 |
| Net earnings | 17 212.66 | 10 202.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 97 500.00 | 100 600.00 |
| Other tangible assets | 24 155.35 | 27 624.91 |
| Tangible assets total | 121 655.35 | 128 224.91 |
| Participating interests | 1 009.11 | 1 754.57 |
| Investments total | 1 009.11 | 1 754.57 |
| Non-curr. owed by particip. interest comp. | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 32 248.25 | 10 682.24 |
| Current other receivables | 149.97 | 122.03 |
| Current deferred tax assets | 5 880.63 | 3 130.61 |
| Short term receivables total | 38 278.85 | 13 934.88 |
| Other current investments | 67 536.76 | 78 846.16 |
| Cash and bank deposits | 3 273.89 | 11 173.45 |
| Cash and cash equivalents | 70 810.66 | 90 019.61 |
| Balance sheet total (assets) | 241 753.96 | 243 933.96 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 2 888.00 | 2 888.00 |
| Shares repurchased | 10 000.00 | 15 000.00 |
| Retained earnings | 122 529.82 | 124 742.48 |
| Profit of the financial year | 17 212.66 | 10 202.67 |
| Shareholders equity total | 152 630.48 | 152 833.15 |
| Provisions | 2 265.19 | |
| Non-current loans from credit institutions | 75 365.24 | 74 470.98 |
| Non-current other liabilities | 1 695.42 | |
| Non-current liabilities total | 75 365.24 | 76 166.40 |
| Current loans from credit institutions | 2 537.08 | |
| Current trade creditors | 39.40 | 331.70 |
| Current owed to participating | 5 767.58 | 8 181.53 |
| Other non-interest bearing current liabilities | 7 937.77 | 1 583.79 |
| Accruals and deferred income | 13.50 | 35.12 |
| Current liabilities total | 13 758.25 | 12 669.22 |
| Balance sheet total (liabilities) | 241 753.96 | 243 933.96 |
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