DANMARKS SALTCENTER - EJENDOMSFOND — Credit Rating and Financial Key Figures
CVR number: 18516470
Ny Havnevej 6, 9550 Mariager
tel: 98541844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.94 | 137.00 | 173.89 | 178.03 | 175.59 |
| Total depreciation | - 257.27 | -94.47 | -97.17 | - 143.07 | - 146.05 |
| EBIT | 169.67 | 42.54 | 76.72 | 34.96 | 29.54 |
| Other financial income | 1 200.00 | ||||
| Other financial expenses | -87.03 | -85.98 | -98.34 | - 146.56 | - 163.03 |
| Pre-tax profit | 1 282.64 | -43.45 | -21.62 | - 111.60 | - 133.49 |
| Net earnings | 1 282.64 | -43.45 | -21.62 | - 111.60 | - 133.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 835.71 | 4 940.82 | 4 844.44 | 4 701.80 | 5 205.96 |
| Machinery and equipment | 2.19 | 1.41 | 0.63 | 0.19 | |
| Tangible assets total | 4 837.91 | 4 942.23 | 4 845.06 | 4 701.99 | 5 205.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.22 | 138.56 | |||
| Short term receivables total | 160.22 | 138.56 | |||
| Balance sheet total (assets) | 4 998.13 | 4 942.23 | 4 845.06 | 4 701.99 | 5 344.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 826.90 | 2 109.55 | 2 066.10 | 2 044.48 | 1 932.89 |
| Profit of the financial year | 1 282.64 | -43.45 | -21.62 | - 111.60 | - 133.49 |
| Shareholders equity total | 2 409.55 | 2 366.10 | 2 344.48 | 2 232.89 | 2 099.39 |
| Non-current accruals and deferred income | 722.89 | ||||
| Non-current other liabilities | 1 045.06 | 785.69 | |||
| Non-current deferred tax liabilities | 526.31 | 266.94 | 7.56 | ||
| Non-current liabilities total | 1 045.06 | 785.69 | 526.31 | 266.94 | 730.45 |
| Current bonds | 259.38 | 259.38 | |||
| Current loans from credit institutions | 1 235.31 | 1 198.60 | 1 461.89 | 1 469.87 | 1 476.84 |
| Current trade creditors | 40.00 | 25.00 | 25.00 | 23.00 | 24.15 |
| Other non-interest bearing current liabilities | 8.84 | 307.46 | 487.38 | 709.30 | 1 013.68 |
| Current liabilities total | 1 543.52 | 1 790.44 | 1 974.27 | 2 202.17 | 2 514.67 |
| Balance sheet total (liabilities) | 4 998.13 | 4 942.23 | 4 845.06 | 4 701.99 | 5 344.52 |
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