FONDEN REERSØ HAVN — Credit Rating and Financial Key Figures
CVR number: 27580335
Strandvejen 98, Reersø 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.21 | 627.97 | 277.90 | 308.05 | 542.48 |
| Employee benefit expenses | -32.50 | -32.50 | -32.50 | -32.50 | -32.50 |
| Total depreciation | - 256.87 | - 256.87 | - 261.14 | - 273.99 | - 262.65 |
| EBIT | 318.84 | 338.60 | -15.74 | 1.56 | 247.33 |
| Other financial income | 0.03 | 0.49 | |||
| Other financial expenses | -27.16 | -20.87 | -20.66 | -15.69 | -12.12 |
| Pre-tax profit | 291.68 | 317.73 | -36.40 | -14.10 | 235.70 |
| Income taxes | -64.28 | -70.61 | 6.85 | 2.52 | -53.50 |
| Net earnings | 227.40 | 247.13 | -29.55 | -11.58 | 182.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 701.91 | 3 445.04 | 3 294.53 | 3 032.13 | 2 790.59 |
| Machinery and equipment | 147.41 | 244.90 | |||
| Tangible assets total | 3 701.91 | 3 445.04 | 3 294.53 | 3 179.54 | 3 035.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.16 | 11.27 | 16.50 | 10.00 | 11.00 |
| Inventories total | 10.16 | 11.27 | 16.50 | 10.00 | 11.00 |
| Current trade debtors | 126.98 | 295.96 | 332.80 | 336.61 | 127.81 |
| Current other receivables | 24.83 | 47.43 | 27.80 | 29.76 | 24.42 |
| Current deferred tax assets | 33.23 | 36.94 | |||
| Short term receivables total | 151.82 | 343.39 | 393.83 | 403.31 | 152.23 |
| Cash and bank deposits | 285.33 | 599.73 | 433.98 | 459.57 | 761.92 |
| Cash and cash equivalents | 285.33 | 599.73 | 433.98 | 459.57 | 761.92 |
| Balance sheet total (assets) | 4 149.21 | 4 399.42 | 4 138.84 | 4 052.42 | 3 960.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 1 233.48 | 1 460.87 | 1 708.00 | 1 678.45 | 1 666.87 |
| Profit of the financial year | 227.40 | 247.13 | -29.55 | -11.58 | 182.20 |
| Shareholders equity total | 2 070.87 | 2 318.00 | 2 288.45 | 2 276.87 | 2 459.07 |
| Provisions | 132.70 | 106.97 | 81.35 | 62.77 | 48.35 |
| Non-current loans from credit institutions | 989.75 | 892.62 | 792.04 | 692.99 | 590.45 |
| Non-current liabilities total | 989.75 | 892.62 | 792.04 | 692.99 | 590.45 |
| Current loans from credit institutions | 95.00 | 96.00 | 99.00 | 99.00 | 101.00 |
| Current trade creditors | 148.51 | 89.57 | 80.76 | 102.42 | 120.54 |
| Short-term deferred tax liabilities | 49.89 | 55.34 | 23.91 | ||
| Other non-interest bearing current liabilities | 119.52 | 133.50 | 97.38 | 112.60 | 121.78 |
| Accruals and deferred income | 542.97 | 707.44 | 699.87 | 705.77 | 495.54 |
| Current liabilities total | 955.89 | 1 081.84 | 977.01 | 1 019.79 | 862.77 |
| Balance sheet total (liabilities) | 4 149.21 | 4 399.42 | 4 138.84 | 4 052.42 | 3 960.64 |
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