OVERRETSSAGFØRER LUDVIG SCHWENSEN OG HUSTRU HENRIETTE. FØDT BINZERS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 53507719
Jernbanegade 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638.57 | 628.97 | 615.27 | 759.16 | 904.31 |
| External services | - 451.44 | - 574.31 | - 441.96 | - 446.04 | - 676.28 |
| Gross profit | 187.12 | 54.66 | 173.31 | 313.11 | 228.03 |
| Total depreciation | - 109.58 | - 109.58 | - 109.58 | - 109.58 | - 109.58 |
| EBIT | 77.55 | -54.92 | 63.73 | 203.54 | 118.45 |
| Other financial income | 1.83 | 1.64 | 0.03 | 23.00 | |
| Other financial expenses | -0.15 | -6.54 | -8.65 | -10.96 | -1.65 |
| Pre-tax profit | 79.23 | -59.82 | 55.11 | 192.58 | 139.81 |
| Income taxes | -41.55 | -11.01 | -36.21 | -66.02 | -58.34 |
| Net earnings | 37.68 | -70.83 | 18.89 | 126.56 | 81.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 337.74 | 7 228.17 | 7 118.59 | 7 009.01 | 6 899.44 |
| Tangible assets total | 7 337.74 | 7 228.17 | 7 118.59 | 7 009.01 | 6 899.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.67 | 6.40 | 10.10 | 5.22 | 5.22 |
| Current other receivables | 87.00 | 89.12 | 27.69 | ||
| Current deferred tax assets | 14.68 | 26.00 | 12.89 | ||
| Short term receivables total | 107.35 | 121.52 | 50.69 | 5.22 | 5.22 |
| Cash and bank deposits | 1 069.98 | 1 232.14 | 1 412.45 | 1 774.49 | 1 807.12 |
| Cash and cash equivalents | 1 069.98 | 1 232.14 | 1 412.45 | 1 774.49 | 1 807.12 |
| Balance sheet total (assets) | 8 515.08 | 8 581.83 | 8 581.73 | 8 788.73 | 8 711.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 514.04 | 4 514.04 | 4 514.04 | 4 514.04 | 4 514.04 |
| Retained earnings | 3 193.71 | 3 231.39 | 3 160.56 | 3 129.45 | 3 156.01 |
| Profit of the financial year | 37.68 | -70.83 | 18.89 | 126.56 | 81.48 |
| Shareholders equity total | 7 745.44 | 7 674.60 | 7 693.50 | 7 770.06 | 7 751.53 |
| Provisions | 319.89 | 330.90 | 360.00 | 380.06 | 400.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 43.25 | 25.10 | 26.62 | 34.02 |
| Short-term deferred tax liabilities | 37.98 | 34.28 | |||
| Other non-interest bearing current liabilities | 287.40 | 419.63 | 371.69 | 431.70 | 398.06 |
| Accruals and deferred income | 143.28 | 113.44 | 131.44 | 142.30 | 93.77 |
| Current liabilities total | 449.75 | 576.32 | 528.23 | 638.61 | 560.13 |
| Balance sheet total (liabilities) | 8 515.08 | 8 581.83 | 8 581.73 | 8 788.73 | 8 711.78 |
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