P.C. IBSENS SØNNERS LEGAT — Credit Rating and Financial Key Figures
CVR number: 11990010
Callisensvej 2, 2900 Hellerup
tel: 39625006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.67 | - 196.42 | 2 047.21 | 2 868.30 | 2 422.49 |
| Employee benefit expenses | - 629.53 | - 701.88 | - 917.33 | - 686.64 | - 751.07 |
| Total depreciation | - 190.54 | - 218.04 | - 198.17 | - 198.17 | - 198.17 |
| EBIT | 429.59 | -1 116.33 | 931.71 | 1 983.49 | 1 473.25 |
| Other financial income | 619.50 | 6 757.90 | 1 003.13 | 876.60 | 4 430.27 |
| Other financial expenses | -4 783.37 | - 133.43 | -1 554.36 | -2 278.28 | - 157.71 |
| Pre-tax profit | -3 734.29 | 5 508.14 | 380.48 | 581.81 | 5 745.81 |
| Income taxes | -1 576.21 | -1 065.42 | -66.09 | - 482.96 | - 535.03 |
| Net earnings | -5 310.50 | 4 442.72 | 314.39 | 98.86 | 5 210.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 798.38 | 6 767.10 | 6 568.93 | 6 370.76 | 6 172.59 |
| Tangible assets total | 5 798.38 | 6 767.10 | 6 568.93 | 6 370.76 | 6 172.59 |
| Investments total | |||||
| Non-current loans receivable | 37 410.42 | 40 465.03 | 38 983.21 | 37 029.85 | 38 499.62 |
| Long term receivables total | 37 410.42 | 40 465.03 | 38 983.21 | 37 029.85 | 38 499.62 |
| Inventories total | |||||
| Current trade debtors | 18.96 | 7.22 | |||
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | 342.77 | 299.88 |
| Current other receivables | 842.65 | 312.61 | 167.77 | 178.56 | 295.61 |
| Current deferred tax assets | 10.00 | 198.91 | |||
| Short term receivables total | 942.65 | 422.62 | 485.64 | 521.33 | 602.71 |
| Cash and bank deposits | 41.43 | 122.08 | 80.31 | 267.35 | 2 425.44 |
| Cash and cash equivalents | 41.43 | 122.08 | 80.31 | 267.35 | 2 425.44 |
| Balance sheet total (assets) | 44 192.88 | 47 776.82 | 46 118.09 | 44 189.29 | 47 700.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 8 461.09 | 9 407.77 | 7 412.09 | 5 266.96 | 7 461.96 |
| Retained earnings | 26 640.88 | 18 949.20 | 23 149.41 | 24 336.63 | 20 685.49 |
| Profit of the financial year | -5 310.50 | 4 442.72 | 314.39 | 98.86 | 5 210.78 |
| Shareholders equity total | 30 791.47 | 33 799.69 | 31 875.89 | 30 702.44 | 34 358.23 |
| Provisions | 2 276.27 | 2 214.91 | 2 347.57 | 2 574.72 | |
| Non-current loans from credit institutions | 6 965.44 | 9 338.56 | 8 786.86 | 8 341.59 | 7 893.66 |
| Non-current other liabilities | 1 314.80 | 1 304.73 | 1 338.71 | 1 378.75 | 1 404.56 |
| Non-current liabilities total | 8 280.24 | 10 643.30 | 10 125.57 | 9 720.35 | 9 298.22 |
| Current loans from credit institutions | 604.96 | 599.83 | 1 097.73 | 536.14 | 469.58 |
| Advances received | 50.30 | ||||
| Current trade creditors | 2 237.19 | 296.46 | 167.82 | 313.83 | 132.50 |
| Short-term deferred tax liabilities | 66.21 | 84.53 | 518.08 | ||
| Other non-interest bearing current liabilities | 2 212.80 | 161.28 | 585.88 | 484.42 | 349.04 |
| Current liabilities total | 5 121.17 | 1 057.56 | 1 901.73 | 1 418.93 | 1 469.19 |
| Balance sheet total (liabilities) | 44 192.88 | 47 776.82 | 46 118.09 | 44 189.29 | 47 700.36 |
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