FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE — Credit Rating and Financial Key Figures

CVR number: 11674879
Gl Rønnevej 17 A, 3730 Nexø
mail@bornholmsforvaltning.dk
tel: 56494173
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit67.07133.5151.13
Total depreciation-37.25-37.25
EBIT67.0796.2613.88
Other financial income0.050.04
Other financial expenses-43.97-41.26-40.05
Pre-tax profit23.1555.00-26.13
Income taxes-12.08-20.39-2.64
Net earnings11.0734.61-28.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 112.494 075.244 037.99
Tangible assets total4 112.494 075.244 037.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.9112.000.11
Current other receivables30.31
Short term receivables total33.2212.000.11
Cash and bank deposits18.43136.2169.06
Cash and cash equivalents18.43136.2169.06
Balance sheet total (assets)4 164.154 223.454 107.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital27.532 742.842 742.84
Retained earnings2 669.64-34.61
Profit of the financial year11.0734.61-28.77
Shareholders equity total2 708.242 742.842 714.07
Non-current loans from credit institutions1 245.891 193.621 139.72
Non-current other liabilities130.82137.30152.17
Non-current liabilities total1 376.711 330.931 291.88
Current loans from credit institutions50.6752.2753.91
Current trade creditors16.4577.0244.66
Short-term deferred tax liabilities12.0820.392.64
Current liabilities total79.21149.68101.21
Balance sheet total (liabilities)4 164.154 223.454 107.16
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