ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING — Credit Rating and Financial Key Figures

CVR number: 51996313
Gammeltorv 22, 1457 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17 394.7918 680.8523 218.0028 753.4025 004.04
Other operating income1 289.37134.81
External services-6 843.29-7 129.08-11 195.69-12 764.06-18 182.90
Gross profit10 551.5011 551.7712 022.3117 278.716 955.95
Employee benefit expenses-5 137.40-5 313.74-5 321.34-5 410.81-4 954.35
Other operating expenses- 591.91
Total depreciation-1 639.35-1 274.82-3 219.93-2 579.39-2 728.59
EBIT3 774.754 963.213 481.038 696.60- 726.98
Other financial income1 130.3911 983.905 675.103 255.4210 658.44
Other financial expenses-4 194.34-1 186.57-6 969.84-6 946.42-1 858.25
Pre-tax profit710.8115 760.552 186.305 005.608 073.21
Income taxes145.68-3 454.02- 387.36-1 184.43-1 768.38
Net earnings856.4912 306.531 798.943 821.176 304.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters286 448.63411 381.12411 711.81436 906.42434 566.42
Machinery and equipment9 627.0710 522.2811 398.0610 567.9515 597.89
Tangible assets total296 075.70421 903.40423 109.87447 474.37450 164.31
Investments total
Long term receivables total
Semifinished products2 985.083 781.444 863.926 627.965 895.06
Raw materials and consumables1 570.911 037.543 144.155 058.433 964.61
Inventories total4 555.994 818.988 008.0711 686.399 859.67
Current trade debtors5 445.464 438.232 214.673 077.712 465.09
Prepayments and accrued income560.50653.24660.56695.31678.44
Current other receivables606.83583.42594.87321.713 224.88
Current deferred tax assets95.6195.61598.64
Short term receivables total6 708.395 770.504 068.744 094.736 368.40
Other current investments75 894.4587 425.4981 221.7978 165.6580 456.04
Cash and bank deposits3 291.853 710.581 819.195 220.3999.81
Cash and cash equivalents79 186.3091 136.0783 040.9883 386.0480 555.85
Balance sheet total (assets)386 526.39523 628.95518 227.66546 641.53546 948.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 800.0014 487.5014 375.0014 175.0014 287.50
Asset revaluation reserve132 182.88188 449.71189 338.71212 136.92210 678.51
Other restricted equity10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings133 911.02134 490.90143 098.21140 863.85139 781.11
Profit of the financial year856.4912 306.531 798.943 821.176 304.83
Shareholders equity total291 750.39359 734.64358 610.86380 996.94381 051.96
Provisions33 433.0953 408.0053 805.0159 608.0059 213.00
Non-current loans from credit institutions52 150.5695 082.6894 459.7492 852.5192 243.67
Non-current deferred tax liabilities416.34313.49324.47334.53
Non-current liabilities total52 150.5695 499.0294 773.2393 176.9792 578.20
Current loans from credit institutions221.97588.01606.26607.43784.41
Advances received1 456.77991.641 748.051 892.251 679.21
Current trade creditors1 048.24484.01471.94682.332 941.86
Short-term deferred tax liabilities267.722 712.6192.681 918.87
Other non-interest bearing current liabilities6 197.6410 211.028 212.329 584.926 780.74
Current liabilities total9 192.3514 987.2911 038.5712 859.6114 105.08
Balance sheet total (liabilities)386 526.39523 628.95518 227.66546 641.53546 948.23
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