KONSUL AAGE HALKS LEGAT — Credit Rating and Financial Key Figures
CVR number: 33126514
Klostermarken 12, 8800 Viborg
ca@ddhforest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.22 | 91.97 | 133.58 | 165.13 | 107.29 |
| Employee benefit expenses | -26.18 | -14.73 | -12.25 | -19.39 | -27.32 |
| EBIT | 76.04 | 77.23 | 121.34 | 145.74 | 79.96 |
| Other financial income | 4.30 | 1.75 | 0.62 | 50.62 | 118.08 |
| Other financial expenses | -5.09 | -0.05 | -8.06 | -3.14 | -72.83 |
| Pre-tax profit | 75.25 | 78.93 | 113.90 | 193.21 | 125.22 |
| Income taxes | -17.52 | -16.48 | -26.03 | -43.19 | -28.03 |
| Net earnings | 57.73 | 62.46 | 87.87 | 150.03 | 97.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Non-current loans receivable | 6.14 | 4.69 | 3.45 | ||
| Long term receivables total | 6.14 | 4.69 | 3.45 | ||
| Inventories total | |||||
| Current other receivables | 903.50 | 450.24 | 513.17 | 76.29 | 57.79 |
| Current deferred tax assets | 4.47 | 22.00 | 22.00 | 5.00 | 29.16 |
| Short term receivables total | 907.97 | 472.24 | 535.17 | 81.29 | 86.95 |
| Other current investments | 814.44 | 1 089.54 | |||
| Cash and bank deposits | 270.45 | 770.23 | 761.99 | 537.76 | 304.36 |
| Cash and cash equivalents | 270.45 | 770.23 | 761.99 | 1 352.20 | 1 393.90 |
| Balance sheet total (assets) | 4 184.55 | 4 247.16 | 4 300.60 | 4 433.49 | 4 480.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | 40.00 | 40.00 | 50.00 | ||
| Retained earnings | 1 096.48 | 1 114.21 | 1 136.67 | 1 174.54 | 1 324.57 |
| Profit of the financial year | 57.73 | 62.46 | 87.87 | 150.03 | 97.19 |
| Shareholders equity total | 4 154.21 | 4 216.67 | 4 264.54 | 4 374.57 | 4 421.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 18.00 | 26.34 | 23.29 | |
| Short-term deferred tax liabilities | 8.48 | 18.03 | 32.58 | ||
| Other non-interest bearing current liabilities | 29.54 | 22.01 | 0.03 | 35.80 | |
| Current liabilities total | 30.34 | 30.49 | 36.06 | 58.92 | 59.09 |
| Balance sheet total (liabilities) | 4 184.55 | 4 247.16 | 4 300.60 | 4 433.49 | 4 480.85 |
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