Fonden Geopark Odsherred — Credit Rating and Financial Key Figures
CVR number: 36986719
Holtets Plads 1, 4500 Nykøbing Sj
tel: 59910888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 608.72 | 19 706.19 | 22 035.91 | 21 558.37 | 20 167.64 |
| Other operating income | 0.00 | 141.92 | 2.70 | 784.53 | 464.13 |
| Purchases during the financial year | -1 700.11 | -11 176.48 | -9 718.99 | -9 143.44 | -7 507.95 |
| External services | - 546.16 | -1 378.81 | -2 010.71 | -2 618.16 | -2 579.20 |
| Gross profit | 2 362.46 | 7 292.81 | 10 308.91 | 10 581.29 | 10 544.61 |
| Employee benefit expenses | -2 220.01 | -6 463.70 | -9 416.51 | -9 648.34 | -10 242.19 |
| Other operating expenses | -10.30 | -40.99 | -3.13 | ||
| Total depreciation | -13.40 | - 239.46 | - 206.87 | - 247.85 | - 183.88 |
| EBIT | 118.75 | 548.67 | 682.41 | 685.11 | 118.54 |
| Other financial income | 271.90 | 71.64 | 77.41 | ||
| Other financial expenses | -17.50 | - 153.88 | - 144.53 | -82.37 | - 193.51 |
| Pre-tax profit | 101.25 | 666.68 | 609.52 | 602.74 | 2.44 |
| Income taxes | - 227.23 | - 135.13 | - 141.67 | -20.19 | |
| Net earnings | 101.25 | 439.46 | 474.38 | 461.07 | -17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 866.70 | 1 733.40 | 1 600.10 | 1 466.80 | |
| Intangible assets total | 1 866.70 | 1 733.40 | 1 600.10 | 1 466.80 | |
| Machinery and equipment | 30.14 | 187.88 | 370.44 | 255.89 | 551.31 |
| Tangible assets total | 30.14 | 187.88 | 370.44 | 255.89 | 551.31 |
| Investments total | |||||
| Non-current loans receivable | 463.50 | 535.10 | 535.10 | 463.90 | |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 473.50 | 545.10 | 545.10 | 473.90 | |
| Finished products/goods | 12.41 | 79.14 | 79.14 | 79.14 | 508.13 |
| Inventories total | 12.41 | 79.14 | 79.14 | 79.14 | 508.13 |
| Current trade debtors | 79.00 | 359.80 | 3.50 | 3.50 | 273.50 |
| Prepayments and accrued income | 11.55 | 1 010.53 | 604.39 | 663.85 | 552.62 |
| Current other receivables | 69.18 | 1 956.97 | 2 359.33 | 2 715.70 | 1 414.76 |
| Current deferred tax assets | 2.00 | 11.59 | |||
| Short term receivables total | 159.73 | 3 327.31 | 2 967.22 | 3 385.04 | 2 252.47 |
| Cash and bank deposits | 1 312.08 | 6 957.38 | 3 402.33 | 1 696.57 | 2 386.28 |
| Cash and cash equivalents | 1 312.08 | 6 957.38 | 3 402.33 | 1 696.57 | 2 386.28 |
| Balance sheet total (assets) | 1 514.36 | 12 891.90 | 9 097.63 | 7 561.85 | 7 638.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 1 900.00 | 1 900.00 | 1 900.00 | 2 150.00 |
| Other restricted equity | 291.32 | 685.19 | 926.77 | 1 409.61 | 1 148.25 |
| Retained earnings | -75.33 | - 439.46 | - 405.81 | - 461.07 | 57.50 |
| Profit of the financial year | 101.25 | 439.46 | 474.38 | 461.07 | -17.75 |
| Shareholders equity total | 617.24 | 2 585.18 | 2 895.34 | 3 309.61 | 3 337.99 |
| Provisions | 188.67 | 277.48 | 920.98 | 833.05 | |
| Non-current other liabilities | 87.12 | 501.33 | |||
| Non-current liabilities total | 87.12 | 501.33 | |||
| Current loans from credit institutions | 66.38 | ||||
| Current trade creditors | 19.24 | 564.35 | 527.29 | 816.63 | 461.06 |
| Short-term deferred tax liabilities | 18.39 | ||||
| Other non-interest bearing current liabilities | 790.76 | 6 342.42 | 3 267.31 | 834.56 | 812.02 |
| Accruals and deferred income | 2 691.55 | 2 063.82 | 1 680.07 | 2 194.77 | |
| Current liabilities total | 810.00 | 9 616.72 | 5 924.81 | 3 331.26 | 3 467.84 |
| Balance sheet total (liabilities) | 1 514.36 | 12 891.90 | 9 097.63 | 7 561.85 | 7 638.89 |
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