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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 506.0413 220.6713 159.4713 586.2514 283.30
External services- 137.74- 148.51- 164.59- 147.59- 188.77
Rents-9 460.87-9 752.37-8 234.07-6 883.94-12 526.10
Gross profit2 907.433 319.804 760.806 554.731 568.43
Employee benefit expenses- 170.00- 170.00- 170.00- 170.00- 170.00
Reduction in value of non-current assets3 775.964 929.002 296.01-21 863.94555.38
EBIT6 513.398 078.806 886.81-15 479.211 953.81
Other financial income148.83254.14593.11983.66780.78
Other financial expenses- 231.55- 297.09-1 203.07-9.31-77.64
Pre-tax profit6 430.688 035.846 276.85-14 504.862 656.95
Net earnings6 430.688 035.846 276.85-14 504.862 656.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings200 552.00205 575.00210 722.78190 693.17193 415.97
Tangible assets total200 552.00205 575.00210 722.78190 693.17193 415.97
Investments total
Non-current loans receivable1 006.501 129.501 373.001 804.002 037.00
Long term receivables total1 006.501 129.501 373.001 804.002 037.00
Inventories total
Current trade debtors30.1165.1328.5984.2153.68
Prepayments and accrued income43.47191.7666.6983.6950.65
Current other receivables2 117.211 933.961 563.861 619.161 529.44
Current deferred tax assets4.404.4015.4047.30
Short term receivables total2 190.782 195.241 663.541 802.471 681.08
Other current investments8 956.016 487.143 389.882 858.03
Cash and bank deposits1 345.743 115.683 200.845 674.725 737.94
Cash and cash equivalents10 301.759 602.826 590.728 532.755 737.94
Balance sheet total (assets)214 051.03218 502.56220 350.03202 832.39202 872.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves145 265.00150 194.00152 490.01130 626.07131 181.45
Other restricted equity2 814.163 067.994 252.835 556.38
Retained earnings38 182.8536 616.5338 103.5460 687.9545 627.71
Profit of the financial year6 430.688 035.846 276.85-14 504.862 656.95
Shareholders equity total192 992.69198 214.37201 423.23182 665.54179 766.11
Provisions1 784.771 315.841 214.951 274.571 423.24
Non-current loans from credit institutions995.46700.71403.20102.92
Non-current other liabilities5 022.674 892.44
Non-current deferred tax liabilities4 890.225 645.497 700.32
Non-current liabilities total6 018.135 593.155 293.435 748.417 700.32
Current loans from credit institutions677.86426.76297.50300.28102.92
Current trade creditors2 221.422 127.32881.001 154.741 578.04
Other non-interest bearing current liabilities10 309.8310 755.1010 981.7311 615.4412 076.21
Accruals and deferred income46.3370.02258.1973.41225.15
Current liabilities total13 255.4413 379.2012 418.4213 143.8613 982.32
Balance sheet total (liabilities)214 051.03218 502.56220 350.03202 832.39202 872.00
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