DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 64494112
Voergård 6, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 722.31 | - 170.77 | 260.47 | 114.90 | 393.80 |
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 income | 846.96 | 2 633.53 | 915.85 | 1 025.77 | 2 765.84 |
Other financial expenses | -1 335.66 | - 298.60 | - 240.94 | - 505.78 | - 215.32 |
Pre-tax profit | - 589.00 | 1 574.34 | 237.25 | - 159.27 | 2 110.32 |
Income taxes | 108.00 | - 335.00 | -54.00 | 24.00 | - 406.00 |
Net earnings | - 481.00 | 1 239.34 | 183.25 | - 135.27 | 1 704.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 600.63 | 15 391.10 | 15 026.59 | 14 672.53 | 19 177.84 |
Machinery and equipment | 37.20 | 75.00 | 192.14 | 226.43 | |
Advance payments and construction in progress | 345.83 | 510.94 | 752.50 | 941.76 | |
Tangible assets total | 17 637.83 | 15 736.93 | 15 612.53 | 15 617.18 | 20 346.02 |
Other non-current investments | 8 950.83 | 10 926.40 | 14 870.23 | 14 997.21 | 17 295.75 |
Investments total | 8 950.83 | 10 926.40 | 14 870.23 | 14 997.21 | 17 295.75 |
Long term receivables total | |||||
Finished products/goods | 180.27 | 163.77 | 294.80 | 299.40 | 239.49 |
Inventories total | 180.27 | 163.77 | 294.80 | 299.40 | 239.49 |
Current trade debtors | 1 054.06 | 325.10 | 20.30 | ||
Prepayments and accrued income | 38.09 | 34.23 | 468.54 | 134.23 | |
Current other receivables | 133.88 | 90.74 | 200.54 | ||
Current deferred tax assets | 97.06 | 101.76 | 100.24 | ||
Short term receivables total | 1 092.15 | 359.34 | 699.48 | 326.73 | 321.07 |
Cash and bank deposits | 8 738.52 | 9 262.36 | 4 775.05 | 4 398.65 | 2 470.99 |
Cash and cash equivalents | 8 738.52 | 9 262.36 | 4 775.05 | 4 398.65 | 2 470.99 |
Balance sheet total (assets) | 36 599.59 | 36 448.80 | 36 252.10 | 35 639.17 | 40 673.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Other reserves | 3 866.18 | 3 722.14 | 3 673.00 | 3 620.55 | 3 501.70 |
Other restricted equity | 11 736.48 | 13 119.87 | |||
Retained earnings | 481.00 | -1 239.34 | 13 169.01 | 13 404.71 | 13 388.28 |
Profit of the financial year | - 481.00 | 1 239.34 | 183.25 | - 135.27 | 1 704.32 |
Shareholders equity total | 25 602.66 | 26 842.01 | 27 025.26 | 26 889.99 | 28 594.31 |
Provisions | 1 149.00 | 1 484.00 | 1 538.00 | 1 514.00 | 2 090.92 |
Non-current loans from credit institutions | 5 711.94 | 3 981.87 | 3 766.03 | 3 533.87 | 6 127.45 |
Non-current accruals and deferred income | 2 883.15 | 2 771.52 | 2 659.89 | 2 548.26 | 2 561.63 |
Non-current liabilities total | 8 595.09 | 6 753.38 | 6 425.92 | 6 082.13 | 8 689.09 |
Current loans from credit institutions | 377.08 | 353.69 | 339.84 | 345.83 | 341.54 |
Advances received | 594.30 | 551.40 | 453.26 | 502.45 | 147.35 |
Other non-interest bearing current liabilities | 281.46 | 464.32 | 469.82 | 304.78 | 810.14 |
Current liabilities total | 1 252.84 | 1 369.41 | 1 262.92 | 1 153.05 | 1 299.02 |
Balance sheet total (liabilities) | 36 599.59 | 36 448.80 | 36 252.10 | 35 639.17 | 40 673.33 |
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