KONSUL AAGE HALKS LEGAT — Credit Rating and Financial Key Figures
CVR number: 33126514
Klostermarken 12, 8800 Viborg
ca@ddhforest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.87 | 102.22 | 91.97 | 133.58 | 165.13 |
| Employee benefit expenses | -5.80 | -26.18 | -14.73 | -12.25 | -19.39 |
| EBIT | 71.07 | 76.04 | 77.23 | 121.34 | 145.74 |
| Other financial income | 7.81 | 4.30 | 1.75 | 0.62 | 50.62 |
| Other financial expenses | -1.80 | -5.09 | -0.05 | -8.06 | -3.14 |
| Pre-tax profit | 77.08 | 75.25 | 78.93 | 113.90 | 193.21 |
| Income taxes | -17.14 | -17.52 | -16.48 | -26.03 | -43.19 |
| Net earnings | 59.95 | 57.73 | 62.46 | 87.87 | 150.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8.11 | 6.14 | 4.69 | 3.45 | 814.44 |
| Long term receivables total | 8.11 | 6.14 | 4.69 | 3.45 | 814.44 |
| Inventories total | |||||
| Current other receivables | 890.49 | 903.50 | 450.24 | 513.17 | 76.29 |
| Current deferred tax assets | 4.47 | 22.00 | 22.00 | 5.00 | |
| Short term receivables total | 890.49 | 907.97 | 472.24 | 535.17 | 81.29 |
| Cash and bank deposits | 270.82 | 270.45 | 770.23 | 761.99 | 537.76 |
| Cash and cash equivalents | 270.82 | 270.45 | 770.23 | 761.99 | 537.76 |
| Balance sheet total (assets) | 4 169.43 | 4 184.55 | 4 247.16 | 4 300.60 | 4 433.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 036.53 | 1 096.48 | 1 114.21 | 1 136.67 | 1 174.54 |
| Profit of the financial year | 59.95 | 57.73 | 62.46 | 87.87 | 150.03 |
| Shareholders equity total | 4 096.48 | 4 154.21 | 4 216.67 | 4 264.54 | 4 374.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 18.00 | 26.34 | ||
| Short-term deferred tax liabilities | 17.96 | 8.48 | 18.03 | 32.58 | |
| Other non-interest bearing current liabilities | 54.99 | 29.54 | 22.01 | 0.03 | |
| Current liabilities total | 72.95 | 30.34 | 30.49 | 36.06 | 58.92 |
| Balance sheet total (liabilities) | 4 169.43 | 4 184.55 | 4 247.16 | 4 300.60 | 4 433.49 |
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