GURLI OG KNUD PEDERSEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 88323017
Porsevænget 1, 8361 Hasselager
hanne.os@mail.dk
tel: 86720472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.43 | 628.79 | 1 215.59 | 394.15 | -2 530.57 |
| Employee benefit expenses | - 203.86 | - 393.15 | - 390.36 | - 392.01 | - 417.77 |
| Total depreciation | - 377.27 | - 459.11 | - 569.22 | - 545.32 | - 525.53 |
| EBIT | 580.30 | - 223.47 | 256.01 | - 543.19 | -3 473.87 |
| Other financial income | 69.27 | 767.04 | 72.97 | 600.74 | 1 106.70 |
| Other financial expenses | - 167.39 | - 240.53 | - 286.11 | - 189.08 | - 146.65 |
| Net income from associates (fin.) | 3 512.66 | 4 568.90 | 4 682.99 | 5 112.39 | 2 877.81 |
| Pre-tax profit | 3 994.83 | 4 871.93 | 4 725.87 | 4 980.86 | 363.98 |
| Income taxes | -95.00 | -94.00 | -44.00 | -9.99 | -79.76 |
| Net earnings | 3 899.83 | 4 777.93 | 4 681.87 | 4 970.87 | 284.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 711.05 | 22 005.19 | 21 984.05 | 21 579.06 | 24 491.86 |
| Machinery and equipment | 78.52 | 69.80 | |||
| Tangible assets total | 19 711.05 | 22 083.71 | 22 053.85 | 21 579.06 | 24 491.86 |
| Participating interests | 4 662.66 | 5 718.90 | 5 832.99 | 9 421.13 | 10 382.04 |
| Investments total | 4 662.66 | 5 718.90 | 5 832.99 | 9 421.13 | 10 382.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 288.55 | 5 329.94 | 5 010.57 | 5 172.70 | 2 155.26 |
| Current deferred tax assets | 31.07 | 8.73 | 21.32 | 23.35 | 29.18 |
| Short term receivables total | 319.63 | 5 338.67 | 5 031.89 | 5 196.05 | 2 184.44 |
| Other current investments | 1 239.63 | 4 329.38 | 4 266.59 | 4 814.28 | 7 624.98 |
| Cash and bank deposits | 10 470.22 | 4 310.00 | 7 054.91 | 7 852.84 | 4 351.51 |
| Cash and cash equivalents | 11 709.85 | 8 639.38 | 11 321.50 | 12 667.12 | 11 976.49 |
| Balance sheet total (assets) | 36 403.19 | 41 780.66 | 44 240.24 | 48 863.37 | 49 034.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 1 042.86 | 6 155.25 | 7 116.15 | ||
| Retained earnings | 14 505.77 | 18 405.60 | 22 140.67 | 21 710.15 | 25 720.11 |
| Profit of the financial year | 3 899.83 | 4 777.93 | 4 681.87 | 4 970.87 | 284.22 |
| Shareholders equity total | 19 725.60 | 24 503.53 | 29 185.40 | 34 156.26 | 34 440.48 |
| Provisions | 325.00 | 419.00 | 463.00 | 473.00 | 550.00 |
| Non-current loans from credit institutions | 13 623.58 | 12 907.73 | 12 188.74 | 11 466.60 | 10 741.29 |
| Non-current other liabilities | 874.38 | 863.26 | 538.00 | ||
| Non-current deferred tax liabilities | 839.76 | 881.55 | |||
| Non-current liabilities total | 14 497.95 | 13 770.99 | 12 726.74 | 12 306.36 | 11 622.84 |
| Current loans from credit institutions | 721.69 | 724.82 | 727.96 | 731.11 | 734.27 |
| Advances received | 148.50 | 152.22 | 148.15 | 154.78 | 127.56 |
| Current trade creditors | 708.66 | 2 012.62 | 630.93 | 787.31 | 1 247.61 |
| Other non-interest bearing current liabilities | 275.79 | 197.49 | 358.06 | 254.54 | 312.07 |
| Current liabilities total | 1 854.63 | 3 087.14 | 1 865.10 | 1 927.75 | 2 421.51 |
| Balance sheet total (liabilities) | 36 403.19 | 41 780.66 | 44 240.24 | 48 863.37 | 49 034.83 |
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