A/S SKT. ANNE PLADS 2-4. ODENSE — Credit Rating and Financial Key Figures
CVR number: 41633611
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.30 | 538.77 | 1 649.25 | 1 706.82 | - 199.06 |
| Employee benefit expenses | - 202.49 | - 217.31 | - 642.24 | - 655.12 | - 642.91 |
| Total depreciation | - 153.52 | - 153.52 | - 134.51 | - 150.53 | - 173.89 |
| EBIT | - 443.30 | 167.94 | 872.49 | 901.16 | -1 015.87 |
| Other financial income | 11.22 | 10.78 | 10.77 | 10.77 | 36.69 |
| Other financial expenses | -48.86 | -83.49 | -98.04 | - 310.90 | - 626.59 |
| Net income from associates (fin.) | 120.83 | 103.69 | 83.87 | -73.45 | 71.82 |
| Pre-tax profit | - 360.10 | 198.92 | 869.09 | 527.58 | -1 533.94 |
| Income taxes | 41.04 | -77.30 | - 222.24 | - 177.52 | 317.26 |
| Net earnings | - 319.06 | 121.61 | 646.85 | 350.07 | -1 216.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | ||||
| Intangible assets total | 19.00 | ||||
| Land and waters | 13 617.08 | 13 482.56 | 13 348.05 | 13 377.15 | 13 617.70 |
| Tangible assets total | 13 617.08 | 13 482.56 | 13 348.05 | 13 377.15 | 13 617.70 |
| Participating interests | 800.03 | 903.72 | 987.59 | 914.14 | 985.96 |
| Investments total | 800.03 | 903.72 | 987.59 | 914.14 | 985.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.19 | 269.19 | 269.19 | 254.58 | 194.68 |
| Prepayments and accrued income | 34.51 | 9.20 | 16.41 | 4.53 | |
| Current other receivables | 47.95 | 75.58 | 36.92 | 138.55 | 162.63 |
| Current deferred tax assets | 117.51 | 42.70 | 239.94 | ||
| Short term receivables total | 469.16 | 396.66 | 322.52 | 397.66 | 597.26 |
| Cash and bank deposits | 2 281.47 | 2 648.94 | 3 501.35 | 2 597.13 | 671.43 |
| Cash and cash equivalents | 2 281.47 | 2 648.94 | 3 501.35 | 2 597.13 | 671.43 |
| Balance sheet total (assets) | 17 186.74 | 17 431.89 | 18 159.51 | 17 286.08 | 15 872.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 347.00 | 2 347.00 | 2 347.00 | 2 347.00 | 2 347.00 |
| Shares repurchased | 1 173.50 | ||||
| Retained earnings | 1 972.34 | 1 653.28 | 601.39 | 1 248.24 | 1 598.31 |
| Profit of the financial year | - 319.06 | 121.61 | 646.85 | 350.07 | -1 216.68 |
| Shareholders equity total | 4 000.28 | 4 121.89 | 4 768.74 | 3 945.31 | 2 728.63 |
| Provisions | 69.86 | 77.31 | |||
| Non-current loans from credit institutions | 12 730.92 | 12 730.92 | 12 730.92 | 12 730.92 | 12 730.92 |
| Non-current deferred tax liabilities | 135.41 | 135.41 | 140.41 | 318.63 | 154.47 |
| Non-current liabilities total | 12 866.33 | 12 866.33 | 12 871.34 | 13 049.55 | 12 885.39 |
| Short-term deferred tax liabilities | 109.68 | 2.68 | 160.96 | ||
| Other non-interest bearing current liabilities | 320.12 | 440.97 | 339.90 | 211.22 | 97.36 |
| Accruals and deferred income | 2.69 | ||||
| Current liabilities total | 320.12 | 443.66 | 449.57 | 213.90 | 258.33 |
| Balance sheet total (liabilities) | 17 186.74 | 17 431.89 | 18 159.51 | 17 286.08 | 15 872.35 |
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