DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 64494112
Voergård 6, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.77 | 260.47 | 114.90 | 393.80 | 85.24 |
| Costs of management | - 589.82 | - 698.12 | - 794.16 | - 834.01 | - 998.30 |
| Wages and salaries | -1 895.95 | -2 511.85 | |||
| Social security expenses | -31.27 | -79.37 | |||
| EBIT | - 760.59 | - 437.66 | - 679.27 | -2 367.42 | -3 504.28 |
| Other financial income | 2 633.53 | 915.85 | 1 025.77 | 2 765.84 | 1 361.00 |
| Other financial expenses | - 298.60 | - 240.94 | - 505.78 | - 215.32 | -1 143.97 |
| Pre-tax profit | 1 574.34 | 237.25 | - 159.27 | 2 110.32 | - 696.03 |
| Income taxes | - 335.00 | -54.00 | 24.00 | - 406.00 | 760.00 |
| Net earnings | 1 239.34 | 183.25 | - 135.27 | 1 704.32 | 63.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 391.10 | 15 026.59 | 14 672.53 | 19 177.84 | 20 133.83 |
| Machinery and equipment | 75.00 | 192.14 | 226.43 | 98.71 | |
| Advance payments and construction in progress | 345.83 | 510.94 | 752.50 | 941.76 | 13 246.96 |
| Tangible assets total | 15 736.93 | 15 612.53 | 15 617.18 | 20 346.02 | 33 479.50 |
| Other non-current investments | 10 926.40 | 14 870.23 | 14 997.21 | 17 295.75 | 3 230.24 |
| Investments total | 10 926.40 | 14 870.23 | 14 997.21 | 17 295.75 | 3 230.24 |
| Long term receivables total | |||||
| Finished products/goods | 163.77 | 294.80 | 299.40 | 229.85 | 180.43 |
| Inventories total | 163.77 | 294.80 | 299.40 | 229.85 | 180.43 |
| Current trade debtors | 325.10 | 20.30 | 678.32 | ||
| Prepayments and accrued income | 34.23 | 468.54 | 134.23 | 97.17 | |
| Current other receivables | 133.88 | 90.74 | 200.54 | 35.00 | |
| Current deferred tax assets | 97.06 | 101.76 | 100.24 | 43.32 | |
| Short term receivables total | 359.34 | 699.48 | 326.73 | 321.07 | 853.80 |
| Cash and bank deposits | 9 262.36 | 4 775.05 | 4 398.65 | 2 480.63 | 1 948.06 |
| Cash and cash equivalents | 9 262.36 | 4 775.05 | 4 398.65 | 2 480.63 | 1 948.06 |
| Balance sheet total (assets) | 36 448.80 | 36 252.10 | 35 639.17 | 40 673.33 | 39 692.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 3 722.14 | 3 673.00 | 3 620.55 | 3 501.70 | 3 684.17 |
| Other restricted equity | 13 119.87 | ||||
| Retained earnings | -1 239.34 | 13 169.01 | 13 404.71 | 13 388.28 | 14 910.13 |
| Profit of the financial year | 1 239.34 | 183.25 | - 135.27 | 1 704.32 | 63.97 |
| Shareholders equity total | 26 842.01 | 27 025.26 | 26 889.99 | 28 594.31 | 28 658.28 |
| Provisions | 1 484.00 | 1 538.00 | 1 514.00 | 2 090.92 | 1 245.46 |
| Non-current loans from credit institutions | 3 981.87 | 3 766.03 | 3 533.87 | 6 127.45 | 5 865.04 |
| Non-current accruals and deferred income | 2 771.52 | 2 659.89 | 2 548.26 | 2 561.63 | 2 450.00 |
| Non-current liabilities total | 6 753.38 | 6 425.92 | 6 082.13 | 8 689.09 | 8 315.04 |
| Current loans from credit institutions | 353.69 | 339.84 | 345.83 | 341.54 | 365.25 |
| Advances received | 551.40 | 453.26 | 502.45 | 147.35 | 26.89 |
| Other non-interest bearing current liabilities | 464.32 | 469.82 | 304.78 | 810.14 | 1 081.11 |
| Current liabilities total | 1 369.41 | 1 262.92 | 1 153.05 | 1 299.02 | 1 473.25 |
| Balance sheet total (liabilities) | 36 448.80 | 36 252.10 | 35 639.17 | 40 673.33 | 39 692.03 |
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