CARLA OG OTTO WILLER-PETERSENS LEGAT — Credit Rating and Financial Key Figures
CVR number: 11641903
Kalkbrænderiløbskaj 4 A, 2100 København Ø
jesper@jniogco.dk
tel: 32530279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 463.35 | 4 561.62 | -5 818.82 | 2 976.26 | 4 017.39 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 4 343.35 | 4 441.62 | -5 938.82 | 2 856.26 | 3 897.39 |
| Other financial income | 17.78 | 1.48 | 0.07 | ||
| Other financial expenses | -15.50 | -8.90 | -34.46 | ||
| Pre-tax profit | 4 327.85 | 4 450.50 | -5 973.28 | 2 857.74 | 3 897.47 |
| Income taxes | - 955.22 | - 976.89 | 1 306.72 | - 630.06 | - 846.42 |
| Net earnings | 3 372.63 | 3 473.61 | -4 666.56 | 2 227.68 | 3 051.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 537.11 | 6 537.11 | 6 537.11 | 6 537.11 | 6 537.11 |
| Tangible assets total | 6 537.11 | 6 537.11 | 6 537.11 | 6 537.11 | 6 537.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 101.27 | 92.50 | 58.34 | ||
| Current other receivables | 7.78 | 7.78 | |||
| Current deferred tax assets | 1 676.44 | 679.40 | |||
| Short term receivables total | 7.78 | 7.78 | 1 777.71 | 771.90 | 58.34 |
| Other current investments | 25 781.83 | 28 602.80 | 20 781.86 | 23 486.04 | 27 190.71 |
| Cash and bank deposits | 233.43 | 341.77 | 395.95 | 512.31 | 234.50 |
| Cash and cash equivalents | 26 015.27 | 28 944.57 | 21 177.81 | 23 998.35 | 27 425.21 |
| Balance sheet total (assets) | 32 560.16 | 35 489.46 | 29 492.63 | 31 307.36 | 34 020.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Other reserves | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 |
| Other restricted equity | 14 033.33 | 17 072.85 | 11 839.73 | 13 702.13 | 16 313.44 |
| Retained earnings | -3 372.63 | -3 473.61 | 4 666.56 | -2 227.68 | -3 051.05 |
| Profit of the financial year | 3 372.63 | 3 473.61 | -4 666.56 | 2 227.68 | 3 051.05 |
| Shareholders equity total | 28 033.34 | 31 072.85 | 25 839.73 | 27 702.13 | 30 313.44 |
| Non-current loans from credit institutions | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Non-current other liabilities | 118.58 | 132.34 | 107.18 | 107.18 | 114.20 |
| Non-current liabilities total | 3 518.58 | 3 532.34 | 3 507.18 | 3 507.18 | 3 514.20 |
| Short-term deferred tax liabilities | 846.98 | 776.62 | 59.46 | ||
| Other non-interest bearing current liabilities | 161.27 | 107.65 | 145.71 | 98.05 | 118.60 |
| Accruals and deferred income | 14.95 | ||||
| Current liabilities total | 1 008.25 | 884.27 | 145.71 | 98.05 | 193.02 |
| Balance sheet total (liabilities) | 32 560.16 | 35 489.46 | 29 492.63 | 31 307.36 | 34 020.66 |
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