AKTIESELSKABET AF 1. MAJ 1916

CVR number: 12710917
Parkvej 3, 3400 Hillerød
tel: 48266175
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales4 951.575 815.55
External services- 189.36
Gross profit- 143.31- 189.36- 286.974 468.374 757.26
Employee benefit expenses-1 102.25-1 351 389.00-1 700.49-2 525.87-2 545.65
Reduction in value of non-current assets3 217.681 778.55
EBIT-1 245.56-1 351 578.36-1 987.465 160.183 990.16
Other financial income10 412.204 899.7513 922.243 867.7816 710.21
Other financial expenses- 529.28- 433 243.00-2 740.04-10 867.06-5 780.09
Net income from associates (fin.)1 406.8814 958.212 979.32167.52- 367.18
Pre-tax profit10 044.2417 883.9612 174.06-1 671.5714 553.10
Income taxes- 435.49- 671.30-1 971.39732.23-3 082.05
Net earnings9 608.7517 212.6610 202.67- 939.3511 471.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings103 900.00237 200.00
Other tangible assets105 346.32
Tangible assets total209 246.32237 200.00
Holdings in group member companies16 812.1160 577.2463 093.75
Participating interests12 617.3719 401.251 114.07922.09554.91
Investments total29 429.4779 978.4964 207.81922.09554.91
Non-curr. owed by group member comp.15 870.59
Non-curr. owed by particip. interest comp.10 000.0010 000.00
Long term receivables total15 870.5910 000.0010 000.00
Inventories total
Current amounts owed by group member comp.21 735.986 431.769 148.04
Current owed by particip. interest comp.1 000.001 000.0011 123.1312 042.84
Prepayments and accrued income36.06
Current other receivables183.9730.5819.2375.63
Current deferred tax assets2 194.331 804.60123.883 776.82967.92
Short term receivables total25 114.289 266.939 271.9214 919.1813 122.47
Other current investments71 247.7367 536.7678 846.1673 387.9659 172.97
Cash and bank deposits513.822 936.1010 584.071 082.183 142.73
Cash and cash equivalents71 761.5570 472.8689 430.2374 470.1462 315.70
Balance sheet total (assets)142 175.90159 718.29162 909.96309 557.73323 193.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 888.002 888.002 888.002 888.002 888.00
Shares repurchased10 000.0015 000.005 000.005 000.00
Retained earnings122 921.07122 529.82124 742.48129 945.15124 005.81
Profit of the financial year9 608.7517 212.6610 202.67- 939.3511 471.05
Shareholders equity total135 417.82152 630.48152 833.15136 893.81143 364.86
Provisions7.866 467.34
Non-current loans from credit institutions73 942.9365 905.81
Non-current other liabilities1 523.292 666.09
Non-current liabilities total75 466.2268 571.90
Current loans from credit institutions79 730.4788 648.05
Current trade creditors42.51250.77
Current owed to participating6 637.545 767.588 181.5315 756.3915 391.55
Current owed to group member1 181.811 206.40
Short-term deferred tax liabilities88.08516.5838.19
Other non-interest bearing current liabilities32.46138.42172.311 660.48460.41
Current liabilities total6 758.087 087.8110 076.8197 189.84104 788.97
Balance sheet total (liabilities)142 175.90159 718.29162 909.96309 557.73323 193.08
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