LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE
CVR number: 37111619
Linen 62, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.76 | 1 066.28 | 1 808.50 | 1 457.16 | 1 600.21 |
| Costs of manufacturing | - 338.63 | - 568.75 | - 564.18 | - 752.61 | - 547.68 |
| Gross profit | 523.13 | 497.53 | 1 244.32 | 704.55 | 1 052.54 |
| Costs of management | - 610.39 | - 609.63 | - 541.05 | - 549.26 | - 565.66 |
| EBIT | -87.26 | - 112.10 | 703.26 | 155.29 | 486.88 |
| Other financial income | 1 132.62 | 3 100.09 | 47.18 | 250.04 | 2 178.99 |
| Other financial expenses | -3 439.92 | -95.17 | -4.92 | - 170.59 | -6.33 |
| Pre-tax profit | -2 394.55 | 2 892.82 | 745.53 | 234.74 | 2 659.54 |
| Income taxes | - 303.88 | - 161.67 | - 101.56 | - 587.36 | |
| Net earnings | -2 394.55 | 2 588.94 | 583.85 | 133.18 | 2 072.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 963.84 | 8 941.07 | 8 918.29 | 8 901.88 | 8 879.10 |
| Tangible assets total | 8 963.84 | 8 941.07 | 8 918.29 | 8 901.88 | 8 879.10 |
| Investments total | |||||
| Non-current loans receivable | 17 258.51 | 22 238.16 | 20 622.94 | 21 109.60 | 22 347.26 |
| Long term receivables total | 17 258.51 | 22 238.16 | 20 622.94 | 21 109.60 | 22 347.26 |
| Inventories total | |||||
| Current trade debtors | 107.71 | 46.93 | 1 354.93 | 1 026.53 | 1 154.51 |
| Prepayments and accrued income | 14.44 | 18.21 | 9.83 | 9.48 | 9.92 |
| Current other receivables | 189.54 | 46.94 | 3.31 | 2.43 | 302.66 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 311.69 | 112.08 | 1 368.07 | 1 038.45 | 1 467.09 |
| Cash and bank deposits | 4 889.37 | 902.96 | 1 576.14 | 1 583.73 | 2 465.21 |
| Cash and cash equivalents | 4 889.37 | 902.96 | 1 576.14 | 1 583.73 | 2 465.21 |
| Balance sheet total (assets) | 31 423.42 | 32 194.27 | 32 485.44 | 32 633.66 | 35 158.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 248.34 | 26 248.34 | 26 248.34 | 26 248.34 | 26 248.34 |
| Other reserves | 3 462.59 | 4 757.06 | 5 006.99 | 5 023.57 | 6 027.16 |
| Other restricted equity | 330.00 | 330.00 | 330.00 | 330.00 | |
| Retained earnings | 1 693.93 | -2 325.09 | -70.08 | 397.19 | - 538.23 |
| Profit of the financial year | -2 394.55 | 2 588.94 | 583.85 | 133.18 | 2 072.18 |
| Shareholders equity total | 29 010.31 | 31 599.25 | 32 099.10 | 32 132.28 | 34 139.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 307.36 | 178.39 | 84.75 | 247.36 | 250.09 |
| Short-term deferred tax liabilities | 303.88 | 140.67 | 172.09 | 591.99 | |
| Other non-interest bearing current liabilities | 105.75 | 112.75 | 111.92 | 81.93 | 177.14 |
| Accruals and deferred income | 49.00 | ||||
| Current liabilities total | 2 413.11 | 595.02 | 386.34 | 501.38 | 1 019.21 |
| Balance sheet total (liabilities) | 31 423.42 | 32 194.27 | 32 485.44 | 32 633.66 | 35 158.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.