SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 22385216
Prins Jørgens Gård 13, 1218 København K
tel: 33632750
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales11 700.8112 506.0413 220.6713 159.4713 586.25
External services- 147.29- 137.74- 148.51- 164.59- 147.59
Rents-7 403.05-9 460.87-9 752.37-8 234.07-6 883.94
Gross profit4 150.472 907.433 319.804 760.806 554.73
Employee benefit expenses- 170.00- 170.00- 170.00- 170.00- 170.00
Reduction in value of non-current assets3 235.783 775.964 929.002 296.01-21 863.94
EBIT7 216.256 513.398 078.806 886.81-15 479.21
Other financial income418.19148.83254.14593.11983.66
Other financial expenses- 506.02- 231.55- 297.09-1 203.07-9.31
Pre-tax profit7 128.426 430.688 035.846 276.85-14 504.86
Net earnings7 128.426 430.688 035.846 276.85-14 504.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings194 526.00200 552.00205 575.00210 722.78190 693.17
Tangible assets total194 526.00200 552.00205 575.00210 722.78190 693.17
Investments total
Non-current loans receivable1 078.001 006.501 129.501 373.001 804.00
Long term receivables total1 078.001 006.501 129.501 373.001 804.00
Inventories total
Current trade debtors22.2930.1165.1328.5984.21
Prepayments and accrued income54.0343.47191.7666.6983.69
Current other receivables1 839.502 117.211 933.961 563.861 619.16
Current deferred tax assets18.704.404.4015.40
Short term receivables total1 934.522 190.782 195.241 663.541 802.47
Other current investments9 264.138 956.016 487.143 389.882 858.03
Cash and bank deposits2 727.211 345.743 115.683 200.845 674.72
Cash and cash equivalents11 991.3410 301.759 602.826 590.728 532.75
Balance sheet total (assets)209 529.86214 051.03218 502.56220 350.03202 832.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve141 489.04
Other reserves145 265.00150 194.00152 490.01130 626.07
Other restricted equity2 814.163 067.994 252.835 556.38
Retained earnings37 644.5538 182.8536 616.5338 103.5460 687.95
Profit of the financial year7 128.426 430.688 035.846 276.85-14 504.86
Shareholders equity total186 562.02192 992.69198 214.37201 423.23182 665.54
Provisions7 127.291 784.771 315.841 214.951 274.57
Non-current loans from credit institutions1 287.49995.46700.71403.20102.92
Non-current other liabilities5 022.674 892.44
Non-current deferred tax liabilities4 890.225 645.49
Non-current liabilities total1 287.496 018.135 593.155 293.435 748.41
Current loans from credit institutions289.32677.86426.76297.50300.28
Current trade creditors522.132 221.422 127.32881.001 154.74
Other non-interest bearing current liabilities13 444.6910 309.8310 755.1010 981.7311 615.44
Accruals and deferred income296.9246.3370.02258.1973.41
Current liabilities total14 553.0713 255.4413 379.2012 418.4213 143.86
Balance sheet total (liabilities)209 529.86214 051.03218 502.56220 350.03202 832.39
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