DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST — Credit Rating and Financial Key Figures
CVR number: 57340215
Rosenhaven 8 A, Jebjerg 7870 Roslev
Jdan@spec.dk
tel: 97574252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.18 | 122.45 | -79.74 | - 474.71 | - 377.29 |
| Other operating expenses | -17.50 | -14.01 | |||
| Total depreciation | -27.67 | ||||
| EBIT | 93.18 | 122.45 | -97.24 | - 488.72 | - 404.97 |
| Other financial income | 2 833.73 | 2 287.00 | 2 416.52 | 509.19 | 1 391.83 |
| Other financial expenses | -1.53 | -5.47 | -2.98 | -3 001.14 | -0.15 |
| Net income from associates (fin.) | 328.31 | -85.36 | 525.27 | - 400.99 | 184.56 |
| Pre-tax profit | 3 253.69 | 2 318.61 | 2 841.56 | -3 381.66 | 1 171.28 |
| Income taxes | -33.02 | -2.02 | |||
| Net earnings | 3 253.69 | 2 318.61 | 2 841.56 | -3 414.68 | 1 169.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 737.00 | 3 737.00 | 926.20 | 2 490.25 | 4 071.93 |
| Machinery and equipment | 65.63 | ||||
| Tangible assets total | 3 737.00 | 3 737.00 | 926.20 | 2 490.25 | 4 137.56 |
| Holdings in group member companies | 3 481.48 | 3 067.81 | 3 593.08 | 2 680.53 | 2 865.09 |
| Investments total | 3 481.48 | 3 067.81 | 3 593.08 | 2 680.53 | 2 865.09 |
| Non-current loans receivable | 100.00 | 209.00 | 173.00 | ||
| Long term receivables total | 100.00 | 209.00 | 173.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.31 | 109.83 | 610.51 | 667.33 | |
| Current other receivables | 74.82 | 80.59 | 64.49 | 231.90 | 162.51 |
| Short term receivables total | 74.82 | 408.89 | 174.33 | 842.40 | 829.83 |
| Other current investments | 15 237.06 | 13 770.10 | 17 789.24 | 12 192.17 | 11 460.10 |
| Cash and bank deposits | 91.56 | 493.86 | 497.93 | 220.24 | 304.48 |
| Cash and cash equivalents | 15 328.63 | 14 263.96 | 18 287.16 | 12 412.41 | 11 764.58 |
| Balance sheet total (assets) | 22 621.93 | 21 477.67 | 23 080.77 | 18 634.60 | 19 770.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 663.83 | 612.05 | 59.00 | ||
| Other reserves | 2 481.48 | 2 067.81 | 1 929.25 | 1 068.48 | 1 806.09 |
| Other restricted equity | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 6 644.20 | 8 924.52 | 10 054.03 | 13 196.10 | 9 537.86 |
| Profit of the financial year | 3 253.69 | 2 318.61 | 2 841.56 | -3 414.68 | 1 169.26 |
| Shareholders equity total | 18 879.38 | 19 810.95 | 21 988.68 | 17 961.95 | 19 072.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 39.01 | 30.11 |
| Other non-interest bearing current liabilities | 3 717.55 | 1 641.72 | 1 067.09 | 33.63 | 67.74 |
| Accruals and deferred income | 600.00 | 600.00 | |||
| Current liabilities total | 3 742.55 | 1 666.72 | 1 092.09 | 672.64 | 697.85 |
| Balance sheet total (liabilities) | 22 621.93 | 21 477.67 | 23 080.77 | 18 634.60 | 19 770.06 |
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