Mogens Edvard Nørrebusk Clausens Mindefond — Credit Rating and Financial Key Figures
CVR number: 40286195
Tronholmen 3, 8960 Randers SØ
tel: 72109090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.09 | 411.27 | 157.00 | - 232.03 | - 448.86 |
| Total depreciation | - 806.13 | - 460.26 | - 172.00 | - 187.64 | - 241.63 |
| EBIT | - 448.04 | 871.53 | -15.00 | - 419.67 | - 690.49 |
| Other financial income | 54.00 | 290.85 | 192.91 | ||
| Other financial expenses | - 496.73 | - 294.93 | -1 185.00 | - 415.22 | - 417.88 |
| Pre-tax profit | - 944.77 | 576.61 | -1 146.00 | - 544.04 | - 915.46 |
| Income taxes | -23.10 | -17.92 | |||
| Net earnings | - 967.87 | 558.69 | -1 146.00 | - 544.04 | - 915.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 267.73 | 47 727.98 | 52 579.00 | 52 450.26 | 54 055.81 |
| Tangible assets total | 47 267.73 | 47 727.98 | 52 579.00 | 52 450.26 | 54 055.81 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 200.00 | 200.00 | |||
| Non-current loans receivable | 7 000.00 | 7 162.13 | 4 376.00 | 3 904.02 | 1 677.30 |
| Long term receivables total | 7 200.00 | 7 362.13 | 4 376.00 | 3 904.02 | 1 677.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.19 | 85.00 | 3.71 | 3.71 | |
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 24.22 | ||||
| Current deferred tax assets | 54.08 | 42.00 | 30.00 | ||
| Short term receivables total | 24.22 | 54.27 | 127.00 | 37.08 | 3.71 |
| Cash and bank deposits | 4 610.50 | 4 427.83 | 1 819.00 | 1 762.92 | 1 516.71 |
| Cash and cash equivalents | 4 610.50 | 4 427.83 | 1 819.00 | 1 762.92 | 1 516.71 |
| Balance sheet total (assets) | 59 102.45 | 59 572.22 | 58 901.00 | 58 154.27 | 57 253.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 920.03 | 23 952.16 | 24 511.00 | 23 365.54 | 22 821.49 |
| Profit of the financial year | - 967.87 | 558.69 | -1 146.00 | - 544.04 | - 915.46 |
| Shareholders equity total | 24 952.16 | 25 510.85 | 24 365.00 | 23 821.49 | 22 906.03 |
| Non-current loans from credit institutions | 33 287.00 | 33 287.00 | 33 287.00 | 33 287.00 | 33 287.00 |
| Non-current liabilities total | 33 287.00 | 33 287.00 | 33 287.00 | 33 287.00 | 33 287.00 |
| Current loans from credit institutions | 617.15 | ||||
| Current trade creditors | 157.22 | 633.00 | 272.68 | 491.53 | |
| Short-term deferred tax liabilities | 23.10 | ||||
| Other non-interest bearing current liabilities | 840.19 | 616.00 | 773.10 | 568.97 | |
| Current liabilities total | 863.29 | 774.37 | 1 249.00 | 1 045.78 | 1 060.50 |
| Balance sheet total (liabilities) | 59 102.45 | 59 572.22 | 58 901.00 | 58 154.27 | 57 253.53 |
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