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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 394.79 | 18 680.85 | 23 218.00 | 28 753.40 | 25 004.04 |
| Other operating income | 1 289.37 | 134.81 | |||
| External services | -6 843.29 | -7 129.08 | -11 195.69 | -12 764.06 | -18 182.90 |
| Gross profit | 10 551.50 | 11 551.77 | 12 022.31 | 17 278.71 | 6 955.95 |
| 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 |
| EBIT | 3 774.75 | 4 963.21 | 3 481.03 | 8 696.60 | - 726.98 |
| Other financial income | 1 130.39 | 11 983.90 | 5 675.10 | 3 255.42 | 10 658.44 |
| Other financial expenses | -4 194.34 | -1 186.57 | -6 969.84 | -6 946.42 | -1 858.25 |
| Pre-tax profit | 710.81 | 15 760.55 | 2 186.30 | 5 005.60 | 8 073.21 |
| Income taxes | 145.68 | -3 454.02 | - 387.36 | -1 184.43 | -1 768.38 |
| Net earnings | 856.49 | 12 306.53 | 1 798.94 | 3 821.17 | 6 304.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286 448.63 | 411 381.12 | 411 711.81 | 436 906.42 | 434 566.42 |
| Machinery and equipment | 9 627.07 | 10 522.28 | 11 398.06 | 10 567.95 | 15 597.89 |
| Tangible assets total | 296 075.70 | 421 903.40 | 423 109.87 | 447 474.37 | 450 164.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 985.08 | 3 781.44 | 4 863.92 | 6 627.96 | 5 895.06 |
| Raw materials and consumables | 1 570.91 | 1 037.54 | 3 144.15 | 5 058.43 | 3 964.61 |
| Inventories total | 4 555.99 | 4 818.98 | 8 008.07 | 11 686.39 | 9 859.67 |
| Current trade debtors | 5 445.46 | 4 438.23 | 2 214.67 | 3 077.71 | 2 465.09 |
| Prepayments and accrued income | 560.50 | 653.24 | 660.56 | 695.31 | 678.44 |
| Current other receivables | 606.83 | 583.42 | 594.87 | 321.71 | 3 224.88 |
| Current deferred tax assets | 95.61 | 95.61 | 598.64 | ||
| Short term receivables total | 6 708.39 | 5 770.50 | 4 068.74 | 4 094.73 | 6 368.40 |
| Other current investments | 75 894.45 | 87 425.49 | 81 221.79 | 78 165.65 | 80 456.04 |
| Cash and bank deposits | 3 291.85 | 3 710.58 | 1 819.19 | 5 220.39 | 99.81 |
| Cash and cash equivalents | 79 186.30 | 91 136.07 | 83 040.98 | 83 386.04 | 80 555.85 |
| Balance sheet total (assets) | 386 526.39 | 523 628.95 | 518 227.66 | 546 641.53 | 546 948.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 800.00 | 14 487.50 | 14 375.00 | 14 175.00 | 14 287.50 |
| Asset revaluation reserve | 132 182.88 | 188 449.71 | 189 338.71 | 212 136.92 | 210 678.51 |
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 133 911.02 | 134 490.90 | 143 098.21 | 140 863.85 | 139 781.11 |
| Profit of the financial year | 856.49 | 12 306.53 | 1 798.94 | 3 821.17 | 6 304.83 |
| Shareholders equity total | 291 750.39 | 359 734.64 | 358 610.86 | 380 996.94 | 381 051.96 |
| Provisions | 33 433.09 | 53 408.00 | 53 805.01 | 59 608.00 | 59 213.00 |
| Non-current loans from credit institutions | 52 150.56 | 95 082.68 | 94 459.74 | 92 852.51 | 92 243.67 |
| Non-current deferred tax liabilities | 416.34 | 313.49 | 324.47 | 334.53 | |
| Non-current liabilities total | 52 150.56 | 95 499.02 | 94 773.23 | 93 176.97 | 92 578.20 |
| Current loans from credit institutions | 221.97 | 588.01 | 606.26 | 607.43 | 784.41 |
| Advances received | 1 456.77 | 991.64 | 1 748.05 | 1 892.25 | 1 679.21 |
| Current trade creditors | 1 048.24 | 484.01 | 471.94 | 682.33 | 2 941.86 |
| Short-term deferred tax liabilities | 267.72 | 2 712.61 | 92.68 | 1 918.87 | |
| Other non-interest bearing current liabilities | 6 197.64 | 10 211.02 | 8 212.32 | 9 584.92 | 6 780.74 |
| Current liabilities total | 9 192.35 | 14 987.29 | 11 038.57 | 12 859.61 | 14 105.08 |
| Balance sheet total (liabilities) | 386 526.39 | 523 628.95 | 518 227.66 | 546 641.53 | 546 948.23 |
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