HANDELSSTANDSFORENINGEN I GENTOFTE KOMMUNES VELGØRENDE FOND — Credit Rating and Financial Key Figures
CVR number: 11605532
Snogegårdsvej 49, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.73 | 900.22 | 926.05 | 939.85 | 915.80 |
| External services | - 509.57 | - 522.13 | - 496.69 | - 750.27 | - 743.78 |
| Gross profit | 400.16 | 378.08 | 429.35 | 189.57 | 172.02 |
| Total depreciation | -79.49 | -79.49 | -79.49 | -79.49 | -79.49 |
| EBIT | 320.67 | 298.60 | 349.87 | 110.09 | 92.53 |
| Other financial income | 2.26 | 1.46 | 1.65 | 3.86 | 21.98 |
| Other financial expenses | -35.62 | -30.82 | -31.43 | -21.96 | -15.86 |
| Pre-tax profit | 287.32 | 269.24 | 320.08 | 91.99 | 98.66 |
| Income taxes | -34.12 | -31.29 | -29.25 | -41.39 | -28.60 |
| Net earnings | 253.20 | 237.94 | 290.83 | 50.60 | 70.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 11 420.51 | 11 341.02 | 11 261.54 | 11 182.05 |
| Tangible assets total | 11 500.00 | 11 420.51 | 11 341.02 | 11 261.54 | 11 182.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.00 | 387.90 | 381.32 | 473.58 | 294.62 |
| Short term receivables total | 316.00 | 387.90 | 381.32 | 473.58 | 294.62 |
| Cash and bank deposits | 920.60 | 831.83 | 993.99 | 919.07 | 1 200.36 |
| Cash and cash equivalents | 920.60 | 831.83 | 993.99 | 919.07 | 1 200.36 |
| Balance sheet total (assets) | 12 736.60 | 12 640.24 | 12 716.34 | 12 654.18 | 12 677.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 6 470.58 | 6 470.58 | 6 470.58 | 6 470.58 | 6 470.58 |
| Retained earnings | 1 215.53 | 1 323.73 | 1 416.67 | 1 562.51 | 1 468.11 |
| Profit of the financial year | 253.20 | 237.94 | 290.83 | 50.60 | 70.06 |
| Shareholders equity total | 9 439.31 | 9 532.25 | 9 678.09 | 9 583.69 | 9 508.75 |
| Provisions | 1 597.20 | 1 597.20 | 1 597.20 | 1 597.20 | 1 597.20 |
| Non-current loans from credit institutions | 804.03 | 648.77 | 539.53 | 509.98 | 479.54 |
| Non-current other liabilities | 362.57 | 361.46 | 367.08 | 367.76 | 388.91 |
| Non-current liabilities total | 1 166.60 | 1 010.23 | 906.60 | 877.74 | 868.45 |
| Current loans from credit institutions | 149.46 | 149.46 | 97.42 | 29.55 | 30.44 |
| Current trade creditors | 36.08 | 5.35 | 36.11 | 21.89 | 46.91 |
| Short-term deferred tax liabilities | 41.07 | 65.27 | 28.50 | 41.39 | 28.60 |
| Other non-interest bearing current liabilities | 306.89 | 280.49 | 372.41 | 502.73 | 596.68 |
| Current liabilities total | 533.50 | 500.56 | 534.44 | 595.55 | 702.62 |
| Balance sheet total (liabilities) | 12 736.60 | 12 640.24 | 12 716.34 | 12 654.18 | 12 677.03 |
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