KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE — Credit Rating and Financial Key Figures
CVR number: 25165411
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.83 | 2 502.85 | 2 836.72 | 1 891.46 | 496.05 |
| Other operating expenses | -1 214.80 | -1 503.71 | -1 604.23 | ||
| Total depreciation | - 425.82 | - 425.58 | - 426.29 | - 430.44 | - 318.86 |
| EBIT | 747.21 | 573.57 | 806.20 | 1 461.01 | 177.19 |
| Other financial income | 3.15 | 0.72 | 1.43 | 108.32 | 144.12 |
| Other financial expenses | -39.35 | -31.14 | -42.13 | -29.02 | -18.06 |
| Pre-tax profit | 711.01 | 543.14 | 765.51 | 1 540.32 | 303.25 |
| Income taxes | - 155.90 | - 119.61 | - 168.09 | - 337.64 | -70.79 |
| Net earnings | 555.11 | 423.54 | 597.42 | 1 202.68 | 232.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 629.43 | 8 399.01 | 8 185.02 | 8 008.88 | 7 933.75 |
| Machinery and equipment | 523.21 | 365.05 | 206.89 | 49.01 | |
| Tangible assets total | 9 152.64 | 8 764.07 | 8 391.91 | 8 057.89 | 7 933.75 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 147.63 | 142.94 | 121.20 | 114.99 | 121.00 |
| Long term receivables total | 147.63 | 142.94 | 121.20 | 114.99 | 121.00 |
| Inventories total | |||||
| Current trade debtors | 356.12 | 688.98 | 625.13 | 516.91 | 451.76 |
| Prepayments and accrued income | 14.34 | 0.90 | 23.24 | 11.62 | 36.59 |
| Current other receivables | 1 543.17 | 63.49 | 88.89 | 166.54 | 1 088.69 |
| Current deferred tax assets | 4.42 | 15.61 | |||
| Short term receivables total | 1 913.63 | 757.78 | 737.25 | 695.07 | 1 592.65 |
| Cash and bank deposits | 463.83 | 2 556.94 | 2 990.61 | 4 855.84 | 3 842.43 |
| Cash and cash equivalents | 463.83 | 2 556.94 | 2 990.61 | 4 855.84 | 3 842.43 |
| Balance sheet total (assets) | 11 677.74 | 12 221.73 | 12 240.98 | 13 723.79 | 13 489.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 678.40 | 678.40 | 678.40 | 678.40 | 678.40 |
| Retained earnings | 8 158.85 | 8 713.96 | 9 137.50 | 9 734.92 | 10 937.60 |
| Profit of the financial year | 555.11 | 423.54 | 597.42 | 1 202.68 | 232.46 |
| Shareholders equity total | 9 392.36 | 9 815.90 | 10 413.32 | 11 616.00 | 11 848.46 |
| Provisions | 189.23 | 182.91 | 170.95 | 154.22 | 160.60 |
| Non-current loans from credit institutions | 1 604.07 | 1 380.51 | 1 156.65 | 932.49 | 707.91 |
| Non-current liabilities total | 1 604.07 | 1 380.51 | 1 156.65 | 932.49 | 707.91 |
| Current loans from credit institutions | 233.91 | 234.20 | 234.50 | 234.81 | 235.22 |
| Current trade creditors | 199.20 | 577.98 | 160.49 | 417.98 | 507.62 |
| Short-term deferred tax liabilities | 13.09 | 72.05 | 238.38 | ||
| Other non-interest bearing current liabilities | 45.88 | 30.22 | 33.02 | 129.92 | 30.02 |
| Current liabilities total | 492.08 | 842.41 | 500.06 | 1 021.08 | 772.87 |
| Balance sheet total (liabilities) | 11 677.74 | 12 221.73 | 12 240.98 | 13 723.79 | 13 489.83 |
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