DET CLASSENSKE FIDEICOMMIS — Credit Rating and Financial Key Figures
CVR number: 32483615
Tromnæs Alleen 2 F, Korselitze 4800 Nykøbing F
tel: 54447019
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.39 | 28.78 | 31.68 | 39.36 | 43.37 |
| Change in finished goods inventory | 2.58 | ||||
| Other operating income | 3.20 | 2.83 | 4.17 | 0.70 | 0.44 |
| Purchases during the financial year | -8.21 | -13.66 | -13.47 | -25.11 | -16.41 |
| External services | -13.89 | -2.78 | -3.90 | -5.24 | -8.12 |
| Gross profit | 8.48 | 15.16 | 18.48 | 9.72 | 16.70 |
| Employee benefit expenses | -7.58 | -8.64 | -8.41 | -9.40 | -9.24 |
| Total depreciation | -1.83 | -1.72 | -2.06 | -2.18 | -2.23 |
| EBIT | -0.93 | 4.80 | 8.00 | -1.85 | 5.23 |
| Other financial income | 12.53 | 1.07 | 3.05 | 19.49 | |
| Other financial expenses | -4.40 | -3.09 | -3.02 | -9.48 | -3.59 |
| Pre-tax profit | -5.32 | 14.24 | 6.05 | -8.28 | 21.12 |
| Net earnings | -5.32 | 14.24 | 6.05 | -8.28 | 21.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.45 | 270.73 | 272.85 | 271.47 | 274.17 |
| Machinery and equipment | 2.75 | 5.66 | 5.49 | 5.51 | 5.30 |
| Advance payments and construction in progress | 0.60 | 0.72 | 0.82 | ||
| Tangible assets total | 275.19 | 276.39 | 278.94 | 277.70 | 280.29 |
| Investments total | |||||
| Non-current loans receivable | 53.68 | 69.13 | 75.14 | 69.05 | 60.13 |
| Long term receivables total | 53.68 | 69.13 | 75.14 | 69.05 | 60.13 |
| Semifinished products | 19.81 | 15.92 | 7.80 | 7.19 | 6.72 |
| Raw materials and consumables | 3.07 | 5.65 | |||
| Finished products/goods | 0.68 | 0.81 | 1.06 | 0.00 | 0.00 |
| Inventories total | 20.49 | 16.73 | 8.86 | 10.27 | 12.37 |
| Current trade debtors | 2.03 | 2.40 | 2.15 | 5.54 | 2.62 |
| Prepayments and accrued income | 0.27 | 0.20 | 0.42 | 0.86 | 0.18 |
| Current other receivables | 3.42 | 3.78 | 2.82 | 2.64 | 2.78 |
| Current deferred tax assets | 0.21 | 0.20 | 0.43 | 0.24 | 0.46 |
| Short term receivables total | 5.93 | 6.58 | 5.82 | 9.27 | 6.04 |
| Cash and bank deposits | 5.52 | 3.99 | 5.63 | 1.11 | 9.09 |
| Cash and cash equivalents | 5.52 | 3.99 | 5.63 | 1.11 | 9.09 |
| Balance sheet total (assets) | 360.81 | 372.81 | 374.40 | 367.40 | 367.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 63.02 | ||||
| Other reserves | 8.00 | 15.87 | 16.44 | 16.35 | 15.00 |
| Other restricted equity | 4.57 | 4.57 | 4.70 | 4.42 | 3.79 |
| Retained earnings | 29.39 | 79.59 | 94.21 | 101.19 | 93.65 |
| Profit of the financial year | -5.32 | 14.24 | 6.05 | -8.28 | 21.12 |
| Shareholders equity total | 199.66 | 214.28 | 221.39 | 213.68 | 233.56 |
| Provisions | 0.93 | ||||
| Non-current loans from credit institutions | 145.45 | 143.76 | 141.29 | 140.31 | 126.65 |
| Non-current other liabilities | 5.22 | 4.67 | 2.82 | 2.41 | 2.41 |
| Non-current liabilities total | 150.67 | 148.43 | 144.10 | 142.72 | 129.06 |
| Current loans from credit institutions | 4.95 | 2.73 | 3.24 | 1.84 | 0.00 |
| Advances received | 0.37 | 0.53 | 0.63 | 0.86 | 0.32 |
| Current trade creditors | 1.95 | 3.24 | 4.31 | 7.18 | 3.97 |
| Other non-interest bearing current liabilities | 2.26 | 3.60 | 0.72 | 1.12 | 1.02 |
| Current liabilities total | 9.54 | 10.10 | 8.90 | 10.99 | 5.31 |
| Balance sheet total (liabilities) | 360.81 | 372.81 | 374.40 | 367.40 | 367.93 |
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