KIRSTEN OG VOLMER RASK NIELSENS LEGAT(FOND) — Credit Rating and Financial Key Figures
CVR number: 34897263
Landbrugsvej 10 B, Hjallese 5260 Odense S
kontakt@fonden.info
tel: 22106611
fonden.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.49 | 864.63 | 806.83 | 204.53 | 950.24 |
| Employee benefit expenses | -30.00 | -80.12 | - 121.17 | - 157.15 | - 170.27 |
| Total depreciation | - 211.98 | - 211.98 | - 214.78 | - 346.51 | - 352.01 |
| EBIT | 515.51 | 572.52 | 470.88 | - 299.13 | 427.96 |
| Other financial income | 1 386.26 | 1 731.97 | 856.60 | 1 606.79 | 341.28 |
| Other financial expenses | - 366.79 | - 321.08 | - 631.16 | - 380.53 | - 448.70 |
| Income from other inv. held as non-curr. assets | 1 284.16 | 55.84 | |||
| Pre-tax profit | 1 534.98 | 1 983.42 | 696.32 | 2 211.30 | 376.38 |
| Income taxes | 210.26 | - 454.26 | - 278.64 | - 258.24 | -6.55 |
| Net earnings | 1 745.24 | 1 529.15 | 417.67 | 1 953.06 | 369.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 395.47 | 19 183.49 | 20 579.64 | 21 085.26 | 20 893.54 |
| Machinery and equipment | 181.98 | 136.49 | |||
| Tangible assets total | 19 395.47 | 19 183.49 | 20 579.64 | 21 267.24 | 21 030.03 |
| Investments total | |||||
| Non-current loans receivable | 1 015.00 | 1 015.00 | 1 015.00 | 70.56 | |
| Deferred tax assets | 294.07 | 456.21 | |||
| Long term receivables total | 1 309.07 | 1 471.21 | 1 015.00 | 70.56 | |
| Inventories total | |||||
| Current trade debtors | 0.83 | 6.48 | 0.56 | ||
| Current other receivables | 25.00 | 427.45 | 37.03 | 41.38 | |
| Current deferred tax assets | 78.13 | ||||
| Short term receivables total | 25.82 | 427.45 | 43.51 | 120.08 | |
| Other current investments | 7 993.81 | 6 108.84 | 6 516.60 | 8 795.46 | 8 795.00 |
| Cash and bank deposits | 526.39 | 3 570.20 | 1 545.36 | 2 239.88 | 2 345.01 |
| Cash and cash equivalents | 8 520.20 | 9 679.05 | 8 061.96 | 11 035.34 | 11 140.01 |
| Balance sheet total (assets) | 29 250.56 | 30 761.19 | 29 656.60 | 32 416.65 | 32 290.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 709.86 | 15 709.86 | 15 709.86 | 15 709.86 | 15 709.86 |
| Other restricted equity | 525.00 | 1 207.00 | 903.00 | 592.35 | 600.00 |
| Retained earnings | -1 146.91 | - 108.67 | 878.70 | 1 296.38 | 2 979.79 |
| Profit of the financial year | 1 745.24 | 1 529.15 | 417.67 | 1 953.06 | 369.83 |
| Shareholders equity total | 16 833.18 | 18 337.33 | 17 909.24 | 19 551.65 | 19 659.48 |
| Provisions | 87.83 | 94.07 | 99.87 | ||
| Non-current loans from credit institutions | 10 854.22 | 10 696.49 | 10 322.15 | 11 691.16 | 11 530.25 |
| Non-current liabilities total | 10 854.22 | 10 696.49 | 10 322.15 | 11 691.16 | 11 530.25 |
| Current loans from credit institutions | 159.06 | 160.82 | 377.43 | 164.39 | 166.21 |
| Current trade creditors | 94.40 | 11.38 | 134.24 | 235.56 | 153.86 |
| Short-term deferred tax liabilities | 727.23 | 958.92 | 181.67 | 3.83 | |
| Other non-interest bearing current liabilities | 582.48 | 596.25 | 644.04 | 675.98 | 680.44 |
| Current liabilities total | 1 563.16 | 1 727.36 | 1 337.38 | 1 079.77 | 1 000.51 |
| Balance sheet total (liabilities) | 29 250.56 | 30 761.19 | 29 656.60 | 32 416.65 | 32 290.12 |
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