KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) — Credit Rating and Financial Key Figures
CVR number: 24245608
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 534.01 | 1 843.10 | 1 876.40 | 1 789.56 | 1 625.02 |
| Other operating income | 85.31 | 25.00 | 25.00 | 25.00 | 267.25 |
| External services | -1 132.59 | -1 274.39 | -1 159.04 | -1 311.76 | -1 172.48 |
| Gross profit | 486.72 | 593.71 | 742.36 | 502.80 | 719.79 |
| Employee benefit expenses | - 245.60 | - 234.48 | - 232.07 | - 227.64 | - 245.30 |
| Total depreciation | - 239.73 | - 237.91 | - 253.55 | - 262.15 | - 491.26 |
| EBIT | 1.39 | 121.31 | 256.74 | 13.01 | -16.77 |
| Other financial income | 0.01 | 64.65 | |||
| Other financial expenses | -0.01 | -4.17 | -3.93 | -1.98 | -54.68 |
| Pre-tax profit | 1.38 | 117.14 | 252.81 | 11.04 | -6.80 |
| Income taxes | -1.03 | -27.08 | -55.75 | -3.74 | 52.60 |
| Net earnings | 0.34 | 90.06 | 197.07 | 7.30 | 45.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 633.91 | 2 486.51 | 2 465.04 | 2 419.35 | 2 977.42 |
| Machinery and equipment | 386.54 | 313.33 | 313.39 | 199.80 | 126.01 |
| Tangible assets total | 3 020.44 | 2 799.84 | 2 778.43 | 2 619.14 | 3 103.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.26 | ||||
| Inventories total | 49.26 | ||||
| Prepayments and accrued income | 5.14 | 13.25 | 12.39 | 9.88 | |
| Current other receivables | 105.49 | 185.70 | 1 245.23 | 398.27 | 378.42 |
| Short term receivables total | 110.63 | 185.70 | 1 258.48 | 410.65 | 388.30 |
| Cash and bank deposits | 855.61 | 1 223.53 | 233.53 | 1 418.08 | 1 023.81 |
| Cash and cash equivalents | 855.61 | 1 223.53 | 233.53 | 1 418.08 | 1 023.81 |
| Balance sheet total (assets) | 3 986.68 | 4 209.07 | 4 270.44 | 4 447.88 | 4 564.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 646.76 | 2 647.11 | 2 737.17 | 2 934.23 | 2 941.54 |
| Profit of the financial year | 0.34 | 90.06 | 197.07 | 7.30 | 45.80 |
| Shareholders equity total | 2 947.11 | 3 037.17 | 3 234.23 | 3 241.54 | 3 287.34 |
| Provisions | 437.93 | 465.01 | 520.76 | 524.50 | 471.90 |
| Non-current accruals and deferred income | 400.00 | 375.00 | 350.00 | 325.00 | 300.00 |
| Non-current other liabilities | 19.47 | ||||
| Non-current liabilities total | 419.47 | 375.00 | 350.00 | 325.00 | 300.00 |
| Current trade creditors | 137.92 | 115.50 | 108.77 | 315.15 | 235.70 |
| Other non-interest bearing current liabilities | 19.25 | 191.39 | 31.67 | - 315.15 | - 235.70 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 182.17 | 331.89 | 165.45 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 3 986.68 | 4 209.07 | 4 270.44 | 4 116.04 | 4 084.24 |
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