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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 680.8523 218.0028 753.4025 004.0424 364.82
Other operating income1 289.37134.81
External services-7 129.08-11 195.69-12 764.06-18 182.90-26 315.90
Gross profit11 551.7712 022.3117 278.716 955.95-1 951.08
Employee benefit expenses-5 313.74-5 321.34-5 410.81-4 954.35-5 596.97
Other operating expenses- 591.91
Total depreciation-1 274.82-3 219.93-2 579.39-2 728.59-2 916.20
EBIT4 963.213 481.038 696.60- 726.98-10 464.25
Other financial income11 983.905 675.103 255.4210 658.447 948.75
Other financial expenses-1 186.57-6 969.84-6 946.42-1 858.25-6 181.14
Pre-tax profit15 760.552 186.305 005.608 073.21-8 696.64
Income taxes-3 454.02- 387.36-1 184.43-1 768.381 915.38
Net earnings12 306.531 798.943 821.176 304.83-6 781.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters411 381.12411 711.81436 906.42434 566.42440 789.45
Machinery and equipment10 522.2811 398.0610 567.9515 597.8913 957.95
Tangible assets total421 903.40423 109.87447 474.37450 164.31454 747.41
Investments total
Long term receivables total
Semifinished products3 781.444 863.926 627.965 895.066 512.08
Raw materials and consumables1 037.543 144.155 058.433 964.616 164.20
Inventories total4 818.988 008.0711 686.399 859.6712 676.28
Current trade debtors4 438.232 214.673 077.712 465.09931.79
Prepayments and accrued income653.24660.56695.31678.44681.90
Current other receivables583.42594.87321.713 224.886 220.09
Current deferred tax assets95.61598.642 801.68
Short term receivables total5 770.504 068.744 094.736 368.4010 635.46
Other current investments87 425.4981 221.7978 165.6580 456.0471 269.94
Cash and bank deposits3 710.581 819.195 220.3999.81260.47
Cash and cash equivalents91 136.0783 040.9883 386.0480 555.8571 530.41
Balance sheet total (assets)523 628.95518 227.66546 641.53546 948.23549 589.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 487.5014 375.0014 175.0014 287.5014 275.00
Asset revaluation reserve188 449.71189 338.71212 136.92210 678.51211 573.30
Other restricted equity10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings134 490.90143 098.21140 863.85139 781.11142 241.20
Profit of the financial year12 306.531 798.943 821.176 304.83-6 781.26
Shareholders equity total359 734.64358 610.86380 996.94381 051.96371 308.24
Provisions53 408.0053 805.0159 608.0059 213.0057 550.00
Non-current loans from credit institutions95 082.6894 459.7492 852.5192 243.6797 652.70
Non-current deferred tax liabilities416.34313.49324.47334.53346.90
Non-current liabilities total95 499.0294 773.2393 176.9792 578.2097 999.61
Current loans from credit institutions588.01606.26607.43784.419 240.45
Advances received991.641 748.051 892.251 679.211 913.37
Current trade creditors484.01471.94682.332 941.862 880.93
Short-term deferred tax liabilities2 712.6192.681 918.871 214.97
Other non-interest bearing current liabilities10 211.028 212.329 584.926 780.747 482.01
Current liabilities total14 987.2911 038.5712 859.6114 105.0822 731.72
Balance sheet total (liabilities)523 628.95518 227.66546 641.53546 948.23549 589.56
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