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
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 67.07 | 133.51 | 51.13 |
Total depreciation | -37.25 | -37.25 | |
EBIT | 67.07 | 96.26 | 13.88 |
Other financial income | 0.05 | 0.04 | |
Other financial expenses | -43.97 | -41.26 | -40.05 |
Pre-tax profit | 23.15 | 55.00 | -26.13 |
Income taxes | -12.08 | -20.39 | -2.64 |
Net earnings | 11.07 | 34.61 | -28.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 112.49 | 4 075.24 | 4 037.99 |
Tangible assets total | 4 112.49 | 4 075.24 | 4 037.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.91 | 12.00 | 0.11 |
Current other receivables | 30.31 | ||
Short term receivables total | 33.22 | 12.00 | 0.11 |
Cash and bank deposits | 18.43 | 136.21 | 69.06 |
Cash and cash equivalents | 18.43 | 136.21 | 69.06 |
Balance sheet total (assets) | 4 164.15 | 4 223.45 | 4 107.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 27.53 | 2 742.84 | 2 742.84 |
Retained earnings | 2 669.64 | -34.61 | |
Profit of the financial year | 11.07 | 34.61 | -28.77 |
Shareholders equity total | 2 708.24 | 2 742.84 | 2 714.07 |
Non-current loans from credit institutions | 1 245.89 | 1 193.62 | 1 139.72 |
Non-current other liabilities | 130.82 | 137.30 | 152.17 |
Non-current liabilities total | 1 376.71 | 1 330.93 | 1 291.88 |
Current loans from credit institutions | 50.67 | 52.27 | 53.91 |
Current trade creditors | 16.45 | 77.02 | 44.66 |
Short-term deferred tax liabilities | 12.08 | 20.39 | 2.64 |
Current liabilities total | 79.21 | 149.68 | 101.21 |
Balance sheet total (liabilities) | 4 164.15 | 4 223.45 | 4 107.16 |
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