FONDEN GEOCENTER MØNS KLINT — Credit Rating and Financial Key Figures

CVR number: 27656056
Stengårdsvej 8, Busene 4791 Borre
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 497.721 626.301 653.841 966.366 354.16
Other operating income1 287.001 321.371 241.361 379.41
Purchases during the financial year- 845.74- 282.51- 592.95- 850.63-5 015.81
External services- 448.55- 389.75- 719.16- 853.31- 925.78
Gross profit203.442 241.041 663.101 503.771 791.98
Employee benefit expenses- 650.03-1 004.93-1 061.53-1 164.57-1 160.90
Total depreciation-1 003.24-2 302.39-2 281.84-2 208.67-2 426.90
EBIT-1 449.84-1 066.28-1 680.27-1 869.47-1 795.82
Other financial income149.63876.86277.54449.661 376.20
Other financial expenses-32.08-59.75-1 181.57- 355.33-4.52
Net income from associates (fin.)2 819.611 412.951 097.731 934.751 766.47
Pre-tax profit1 487.321 163.79-1 486.56159.621 342.32
Net earnings1 487.321 163.79-1 486.56159.621 342.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 898.4026 090.4925 693.9625 169.1724 644.38
Buildings10 429.038 719.218 132.136 624.0410 526.94
Machinery and equipment257.49452.67371.70381.78501.67
Advance payments and construction in progress317.27
Tangible assets total36 584.9135 262.3734 197.7932 492.2635 673.00
Holdings in group member companies3 369.611 962.951 647.732 484.752 316.47
Investments total3 373.781 967.211 652.162 489.572 321.38
Long term receivables total
Finished products/goods65.1961.6952.9443.9230.40
Inventories total65.1961.6952.9443.9230.40
Current trade debtors468.75
Current amounts owed by group member comp.6 733.236 343.764 504.592 313.403 064.33
Prepayments and accrued income60.9562.9375.0871.5167.67
Current other receivables542.02279.9122.531 067.68
Current deferred tax assets10.7422.2113.652.33
Short term receivables total7 336.206 697.355 070.632 421.094 202.01
Other current investments7 640.249 511.2010 306.638 675.23
Cash and bank deposits5 552.931 251.32127.211 148.002 975.68
Cash and cash equivalents5 552.938 891.569 638.4111 454.6311 650.91
Balance sheet total (assets)52 913.0152 880.1750 611.9348 901.4853 877.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves10 852.888 720.107 377.818 214.858 046.54
Retained earnings28 185.5531 079.5232 558.5330 234.9230 562.85
Profit of the financial year1 487.321 163.79-1 486.56159.621 342.32
Shareholders equity total45 525.7545 963.4143 449.7743 609.3944 951.71
Non-current other liabilities5 504.035 051.924 690.193 413.676 181.26
Non-current liabilities total5 504.035 051.924 690.193 413.676 181.26
Current loans from credit institutions1 237.571 330.731 341.361 298.161 582.27
Current trade creditors167.0149.58394.03219.07397.76
Other non-interest bearing current liabilities478.65484.53336.62343.61364.70
Accruals and deferred income399.9517.58400.00
Current liabilities total1 883.231 864.852 471.971 878.422 744.72
Balance sheet total (liabilities)52 913.0152 880.1750 611.9348 901.4853 877.69
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