AKTIESELSKABET AF 15.06.2023 — Credit Rating and Financial Key Figures
CVR number: 21794694
Skt. Clemens Stræde 7, 8000 Aarhus C
JBK@clemenslaw.dk
tel: 40636514
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.28 | 3 006.35 | 3 984.74 | 6 408.14 | - 773.38 |
| Employee benefit expenses | -2 285.79 | -2 196.94 | -1 933.99 | -1 196.14 | - 558.48 |
| Total depreciation | - 147.88 | - 101.64 | -95.03 | - 106.65 | - 984.94 |
| EBIT | 771.62 | 707.76 | 1 955.71 | 5 105.35 | -2 316.81 |
| Other financial income | 0.49 | ||||
| Other financial expenses | - 125.07 | - 205.49 | -94.50 | - 112.61 | - 133.44 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 646.54 | 477.27 | 1 861.21 | 4 993.23 | -2 450.24 |
| Income taxes | - 144.90 | - 116.10 | - 415.20 | -1 099.88 | -12.00 |
| Net earnings | 501.64 | 361.17 | 1 446.01 | 3 893.36 | -2 462.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.93 | 2 171.47 | 2 150.01 | 2 128.37 | 1 250.00 |
| Buildings | 70.57 | ||||
| Machinery and equipment | 305.99 | 217.31 | 149.93 | 329.20 | 226.06 |
| Tangible assets total | 2 498.92 | 2 388.78 | 2 370.51 | 2 457.56 | 1 476.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 165.77 | 150.00 | ||
| Inventories total | 155.00 | 165.77 | 150.00 | ||
| Current trade debtors | 974.90 | 722.71 | 1 524.25 | 1 465.34 | |
| Current amounts owed by group member comp. | 37.53 | 51.23 | 584.77 | ||
| Prepayments and accrued income | 34.94 | 95.26 | 76.81 | 50.58 | 2.95 |
| Current other receivables | 31.35 | 31.35 | 35.85 | 1 675.13 | 1 622.60 |
| Current deferred tax assets | 53.00 | 56.00 | 38.00 | 12.00 | |
| Short term receivables total | 1 094.18 | 942.84 | 1 726.14 | 3 787.82 | 1 625.55 |
| Cash and bank deposits | 1 011.79 | 1 102.47 | 1 094.88 | 419.47 | |
| Cash and cash equivalents | 1 011.79 | 1 102.47 | 1 094.88 | 419.47 | |
| Balance sheet total (assets) | 3 748.11 | 4 509.18 | 5 349.12 | 7 340.27 | 3 521.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 476.50 | 978.15 | - 660.69 | -1 214.68 | 2 678.68 |
| Profit of the financial year | 501.64 | 361.17 | 1 446.01 | 3 893.36 | -2 462.24 |
| Shareholders equity total | 1 478.15 | 1 839.31 | 3 285.32 | 5 178.68 | 716.44 |
| Non-current loans from credit institutions | 805.03 | 707.02 | 686.73 | 666.16 | 645.26 |
| Non-current deferred tax liabilities | 53.70 | 61.10 | |||
| Non-current liabilities total | 805.03 | 760.72 | 747.83 | 666.16 | 645.26 |
| Current loans from credit institutions | 160.75 | 20.42 | 35.62 | 21.04 | 22.63 |
| Current trade creditors | 249.31 | 146.90 | 331.33 | 259.02 | 145.68 |
| Current owed to participating | 10.24 | 13.97 | 0.28 | 0.85 | 22.80 |
| Current owed to group member | 17.53 | 1 929.48 | |||
| Short-term deferred tax liabilities | 143.90 | 119.10 | 397.20 | 1 073.88 | |
| Other non-interest bearing current liabilities | 883.19 | 1 608.77 | 551.54 | 140.64 | 38.79 |
| Current liabilities total | 1 464.93 | 1 909.15 | 1 315.97 | 1 495.43 | 2 159.38 |
| Balance sheet total (liabilities) | 3 748.11 | 4 509.18 | 5 349.12 | 7 340.27 | 3 521.07 |
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