DEN ERHVERVSDRIVENDE FOND CLEMENSGADE — Credit Rating and Financial Key Figures
CVR number: 11599036
Clemensgade 6 A, 6000 Kolding
tel: 76332878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.33 | 325.80 | 240.82 | 330.69 | 346.08 |
| Employee benefit expenses | -58.83 | -36.56 | -25.06 | -40.56 | -40.53 |
| Total depreciation | -82.38 | -82.38 | -82.38 | -82.38 | -76.03 |
| EBIT | 171.13 | 206.86 | 133.38 | 207.75 | 229.53 |
| Other financial income | 79.61 | 38.59 | 39.99 | 63.89 | 37.66 |
| Other financial expenses | - 200.45 | - 131.52 | - 332.51 | - 109.83 | -99.81 |
| Pre-tax profit | 50.28 | 113.93 | - 159.13 | 161.81 | 167.38 |
| Income taxes | -29.10 | -25.04 | 47.59 | -35.61 | -37.39 |
| Net earnings | 21.18 | 88.89 | - 111.55 | 126.21 | 129.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 131.93 | 7 049.55 | 6 967.17 | 4 782.22 | 4 706.19 |
| Tangible assets total | 7 131.93 | 7 049.55 | 6 967.17 | 4 782.22 | 4 706.19 |
| Investments total | |||||
| Non-current loans receivable | 1 513.25 | 1 519.54 | 1 310.55 | 829.05 | 856.21 |
| Long term receivables total | 1 513.25 | 1 519.54 | 1 310.55 | 829.05 | 856.21 |
| Inventories total | |||||
| Current trade debtors | 8.50 | 7.03 | 12.13 | 25.00 | 26.04 |
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 0.63 | 12.83 | 4.53 | 117.39 | 126.21 |
| Current deferred tax assets | 11.55 | 8.42 | 77.85 | 94.58 | |
| Short term receivables total | 27.80 | 19.85 | 25.07 | 220.24 | 246.82 |
| Cash and bank deposits | 220.01 | 279.70 | 158.30 | 372.81 | 379.46 |
| Cash and cash equivalents | 220.01 | 279.70 | 158.30 | 372.81 | 379.46 |
| Balance sheet total (assets) | 8 893.00 | 8 868.64 | 8 461.10 | 6 204.31 | 6 188.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 659.83 | 1 659.83 | 1 644.97 | ||
| Retained earnings | 287.94 | 309.11 | 412.86 | 306.27 | 432.48 |
| Profit of the financial year | 21.18 | 88.89 | - 111.55 | 126.21 | 129.98 |
| Shareholders equity total | 2 468.94 | 2 557.83 | 2 446.28 | 932.48 | 1 062.46 |
| Provisions | 421.57 | 433.62 | 386.03 | ||
| Non-current loans from credit institutions | 576.19 | 415.91 | 255.54 | 75.84 | |
| Non-current other liabilities | 3 400.00 | 3 400.00 | |||
| Non-current deferred tax liabilities | 3 400.00 | 3 400.00 | 3 400.00 | ||
| Non-current liabilities total | 3 976.19 | 3 815.91 | 3 655.54 | 3 475.84 | 3 400.00 |
| Current loans from credit institutions | 154.00 | 160.00 | 160.00 | 173.00 | 75.55 |
| Current trade creditors | 35.12 | 48.30 | 42.54 | 70.80 | 70.50 |
| Short-term deferred tax liabilities | 7.99 | 33.84 | 52.26 | ||
| Other non-interest bearing current liabilities | 1 837.16 | 1 844.99 | 1 770.71 | 1 518.36 | 1 527.91 |
| Current liabilities total | 2 026.29 | 2 061.28 | 1 973.24 | 1 796.00 | 1 726.22 |
| Balance sheet total (liabilities) | 8 893.00 | 8 868.64 | 8 461.10 | 6 204.31 | 6 188.68 |
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