DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 64494112
Voergård 6, 9330 Dronninglund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit722.31- 170.77260.47114.90393.80
Costs of management- 822.61- 589.82- 698.12- 794.16- 834.01
EBIT- 100.30- 760.59- 437.66- 679.27- 440.21
Other financial income846.962 633.53915.851 025.772 765.84
Other financial expenses-1 335.66- 298.60- 240.94- 505.78- 215.32
Pre-tax profit- 589.001 574.34237.25- 159.272 110.32
Income taxes108.00- 335.00-54.0024.00- 406.00
Net earnings- 481.001 239.34183.25- 135.271 704.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters17 600.6315 391.1015 026.5914 672.5319 177.84
Machinery and equipment37.2075.00192.14226.43
Advance payments and construction in progress345.83510.94752.50941.76
Tangible assets total17 637.8315 736.9315 612.5315 617.1820 346.02
Other non-current investments8 950.8310 926.4014 870.2314 997.2117 295.75
Investments total8 950.8310 926.4014 870.2314 997.2117 295.75
Long term receivables total
Finished products/goods180.27163.77294.80299.40239.49
Inventories total180.27163.77294.80299.40239.49
Current trade debtors1 054.06325.1020.30
Prepayments and accrued income38.0934.23468.54134.23
Current other receivables133.8890.74200.54
Current deferred tax assets97.06101.76100.24
Short term receivables total1 092.15359.34699.48326.73321.07
Cash and bank deposits8 738.529 262.364 775.054 398.652 470.99
Cash and cash equivalents8 738.529 262.364 775.054 398.652 470.99
Balance sheet total (assets)36 599.5936 448.8036 252.1035 639.1740 673.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other reserves3 866.183 722.143 673.003 620.553 501.70
Other restricted equity11 736.4813 119.87
Retained earnings481.00-1 239.3413 169.0113 404.7113 388.28
Profit of the financial year- 481.001 239.34183.25- 135.271 704.32
Shareholders equity total25 602.6626 842.0127 025.2626 889.9928 594.31
Provisions1 149.001 484.001 538.001 514.002 090.92
Non-current loans from credit institutions5 711.943 981.873 766.033 533.876 127.45
Non-current accruals and deferred income2 883.152 771.522 659.892 548.262 561.63
Non-current liabilities total8 595.096 753.386 425.926 082.138 689.09
Current loans from credit institutions377.08353.69339.84345.83341.54
Advances received594.30551.40453.26502.45147.35
Other non-interest bearing current liabilities281.46464.32469.82304.78810.14
Current liabilities total1 252.841 369.411 262.921 153.051 299.02
Balance sheet total (liabilities)36 599.5936 448.8036 252.1035 639.1740 673.33
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