Fonden Geopark Odsherred — Credit Rating and Financial Key Figures

CVR number: 36986719
Holtets Plads 1, 4500 Nykøbing Sj
tel: 59910888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19 706.1922 035.9121 558.3720 167.6423 986.25
Other operating income141.922.70784.53464.13278.94
Purchases during the financial year-11 176.48-9 718.99-9 143.44-7 507.95-10 120.01
External services-1 378.81-2 010.71-2 618.16-2 579.20-2 293.15
Gross profit7 292.8110 308.9110 581.2910 544.6111 852.03
Employee benefit expenses-6 463.70-9 416.51-9 648.34-10 242.19-10 188.60
Other operating expenses-40.99-3.13
Total depreciation- 239.46- 206.87- 247.85- 183.88- 197.62
EBIT548.67682.41685.11118.541 465.81
Other financial income271.9071.6477.41124.19
Other financial expenses- 153.88- 144.53-82.37- 193.51- 117.64
Pre-tax profit666.68609.52602.742.441 472.35
Income taxes- 227.23- 135.13- 141.67-20.19- 301.58
Net earnings439.46474.38461.07-17.751 170.77

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 866.701 733.401 600.101 466.801 333.50
Intangible assets total1 866.701 733.401 600.101 466.801 333.50
Machinery and equipment187.88370.44255.89551.31530.06
Tangible assets total187.88370.44255.89551.31530.06
Investments total
Non-current loans receivable463.50535.10535.10463.90541.80
Non-current other receivables10.0010.0010.0010.0010.00
Long term receivables total473.50545.10545.10473.90551.80
Finished products/goods79.1479.1479.14508.13472.28
Inventories total79.1479.1479.14508.13472.28
Current trade debtors359.803.503.50273.50511.82
Prepayments and accrued income1 010.53604.39663.85552.62731.91
Current other receivables1 956.972 359.332 715.701 414.762 912.30
Current deferred tax assets2.0011.592.00
Short term receivables total3 327.312 967.223 385.042 252.474 158.03
Cash and bank deposits6 957.383 402.331 696.572 386.283 000.32
Cash and cash equivalents6 957.383 402.331 696.572 386.283 000.32
Balance sheet total (assets)12 891.909 097.637 561.857 638.8910 045.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 900.001 900.001 900.002 150.002 150.00
Other restricted equity685.19926.771 409.611 148.251 000.00
Retained earnings- 439.46- 405.81- 461.0757.50- 433.25
Profit of the financial year439.46474.38461.07-17.751 170.77
Shareholders equity total2 585.182 895.343 309.613 337.993 887.52
Provisions188.67277.48920.98833.052 528.95
Non-current other liabilities501.33
Non-current liabilities total501.33
Current loans from credit institutions66.38
Current trade creditors564.35527.29816.63461.06478.06
Short-term deferred tax liabilities18.39
Other non-interest bearing current liabilities6 342.423 267.31834.56812.02817.91
Accruals and deferred income2 691.552 063.821 680.072 194.772 333.55
Current liabilities total9 616.725 924.813 331.263 467.843 629.51
Balance sheet total (liabilities)12 891.909 097.637 561.857 638.8910 045.98
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