FONDEN BLANCHE — Credit Rating and Financial Key Figures
CVR number: 10067162
Åbenrå 20, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.62 | 197.61 | 231.82 | - 711.64 | 587.59 |
| Employee benefit expenses | - 113.10 | - 113.10 | - 113.10 | - 119.00 | - 119.88 |
| EBIT | -89.48 | 84.51 | 118.72 | - 830.65 | 467.70 |
| Other financial expenses | -63.40 | -72.14 | -86.35 | - 113.38 | - 272.69 |
| Pre-tax profit | - 152.87 | 12.37 | 32.37 | - 944.03 | 195.01 |
| Net earnings | - 152.87 | 12.37 | 32.37 | - 944.03 | 195.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.15 | 5 115.15 | 5 115.15 | 5 115.15 | 6 273.68 |
| Tangible assets total | 5 115.15 | 5 115.15 | 5 115.15 | 5 115.15 | 6 273.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.28 | 67.60 | 68.82 | 101.60 | |
| Short term receivables total | 73.28 | 67.60 | 68.82 | 101.60 | |
| Cash and bank deposits | 167.24 | 679.90 | 559.72 | 197.98 | 22.55 |
| Cash and cash equivalents | 167.24 | 679.90 | 559.72 | 197.98 | 22.55 |
| Balance sheet total (assets) | 5 355.67 | 5 862.64 | 5 743.68 | 5 313.13 | 6 397.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 077.38 | 924.50 | 936.88 | 969.25 | 25.22 |
| Profit of the financial year | - 152.87 | 12.37 | 32.37 | - 944.03 | 195.01 |
| Shareholders equity total | 1 224.50 | 1 236.88 | 1 269.25 | 325.22 | 520.23 |
| Provisions | 85.99 | 87.91 | 89.83 | 91.75 | 81.61 |
| Non-current loans from credit institutions | 2 601.42 | 2 421.94 | 2 239.82 | 2 089.54 | 1 936.96 |
| Non-current liabilities total | 2 601.42 | 2 421.94 | 2 239.82 | 2 089.54 | 1 936.96 |
| Current bonds | 1 262.88 | 1 935.40 | 1 962.70 | 2 651.01 | 3 704.14 |
| Current loans from credit institutions | 180.87 | 180.52 | 182.09 | 155.62 | 154.89 |
| Current liabilities total | 1 443.76 | 2 115.91 | 2 144.78 | 2 806.62 | 3 859.03 |
| Balance sheet total (liabilities) | 5 355.67 | 5 862.64 | 5 743.68 | 5 313.13 | 6 397.83 |
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