KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE — Credit Rating and Financial Key Figures

CVR number: 55889015
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 57864600
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 753.948 241.428 335.688 746.769 216.85
External services-1 048.25-1 009.36- 723.50- 903.93-2 244.13
Gross profit6 705.697 232.077 612.187 842.826 972.73
Employee benefit expenses- 952.36- 935.36-1 155.13-1 206.33-1 211.30
Total depreciation-1 883.64-1 850.25-1 651.51-1 741.33-1 820.53
EBIT3 869.684 446.464 805.554 895.163 940.90
Other financial income938.671 068.512 301.64663.111 648.94
Other financial expenses-1 553.21-1 375.67-1 187.88-4 237.88-1 309.48
Reduction non-current investment assets- 575.00
Net income from associates (fin.)6 334.139 304.1617 198.889 161.986 239.14
Pre-tax profit9 589.2713 443.4522 543.1910 482.3710 519.49
Income taxes- 713.94- 821.61-1 124.68- 151.66- 722.42
Net earnings8 875.3312 621.8521 418.5110 330.719 797.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45 365.1643 514.9235 076.2036 502.6734 682.14
Tangible assets total45 365.1643 514.9235 076.2036 502.6734 682.14
Holdings in group member companies31 519.3840 823.5458 022.4267 184.4073 423.54
Investments total31 519.3840 823.5458 022.4267 184.4073 423.54
Non-current loans receivable3 690.451 125.00550.00112.50
Long term receivables total3 690.451 125.00550.00112.50
Inventories total
Current amounts owed by group member comp.6.92
Prepayments and accrued income14.3414.34
Current other receivables108.7999.96236.95110.89241.29
Current deferred tax assets157.0932.00
Short term receivables total115.7199.96408.38157.24241.29
Other current investments16 749.3022 703.7123 152.1821 509.1825 439.24
Cash and bank deposits4 440.763 456.604 932.063 815.712 840.33
Cash and cash equivalents21 190.0726 160.3128 084.2425 324.8928 279.57
Balance sheet total (assets)101 880.77111 723.73122 141.24129 281.71136 626.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital584.00584.00584.00584.00584.00
Asset revaluation reserve5 963.105 791.50
Other reserves6 334.1316 439.1834 492.7944 936.2351 282.22
Other restricted equity500.00750.001 000.001 000.001 500.00
Retained earnings31 320.3830 399.1624 910.1236 240.6538 846.22
Profit of the financial year8 875.3312 621.8521 418.5110 330.719 797.07
Shareholders equity total53 576.9566 585.6982 405.4393 091.59102 009.51
Provisions7 389.687 325.235 654.665 661.325 524.46
Non-current loans from credit institutions31 782.4729 482.4027 115.1325 279.9223 542.73
Non-current liabilities total31 782.4729 482.4027 115.1325 279.9223 542.73
Current loans from credit institutions2 219.832 229.312 315.401 948.071 852.30
Current trade creditors44.9739.5730.6478.48490.35
Short-term deferred tax liabilities119.4274.92227.34
Other non-interest bearing current liabilities6 747.465 986.614 619.983 222.322 979.85
Current liabilities total9 131.688 330.416 966.025 248.875 549.83
Balance sheet total (liabilities)101 880.77111 723.73122 141.24129 281.71136 626.54
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