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FONDEN GEOCENTER MØNS KLINT — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 626.301 653.841 966.366 354.162 345.60
Other operating income1 287.001 321.371 241.361 379.411 582.27
Purchases during the financial year- 282.51- 592.95- 850.63
Costs of manufacturing-5 015.81-1 423.78
External services- 389.75- 719.16- 853.31- 925.78- 856.43
Gross profit2 241.041 663.101 503.771 791.981 647.66
Employee benefit expenses-1 004.93-1 061.53-1 164.57-1 160.90-1 359.01
Total depreciation-2 302.39-2 281.84-2 208.67-2 426.90-2 727.71
EBIT-1 066.28-1 680.27-1 869.47-1 795.82-2 439.06
Other financial income876.86277.54449.661 376.201 017.60
Other financial expenses-59.75-1 181.57- 355.33-4.52-20.07
Net income from associates (fin.)1 412.951 097.731 934.751 766.471 428.59
Pre-tax profit1 163.79-1 486.56159.621 342.32-12.94
Net earnings1 163.79-1 486.56159.621 342.32-12.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 090.4925 693.9625 169.1724 644.3824 120.28
Buildings8 719.218 132.136 624.0410 526.948 848.44
Machinery and equipment452.67371.70381.78501.67489.78
Advance payments and construction in progress317.27
Tangible assets total35 262.3734 197.7932 492.2635 673.0033 458.50
Holdings in group member companies1 962.951 647.732 484.752 316.471 978.59
Investments total1 967.211 652.162 489.572 321.381 983.60
Long term receivables total
Finished products/goods61.6952.9443.9230.4020.80
Inventories total61.6952.9443.9230.4020.80
Current trade debtors468.75
Current amounts owed by group member comp.6 343.764 504.592 313.403 064.333 451.41
Prepayments and accrued income62.9375.0871.5167.6769.82
Current other receivables279.9122.531 067.681 256.85
Current deferred tax assets10.7422.2113.652.338.17
Short term receivables total6 697.355 070.632 421.094 202.014 786.24
Other current investments7 640.249 511.2010 306.638 675.2310 316.21
Cash and bank deposits1 251.32127.211 148.002 975.68884.38
Cash and cash equivalents8 891.569 638.4111 454.6311 650.9111 200.59
Balance sheet total (assets)52 880.1750 611.9348 901.4853 877.6951 449.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves8 720.107 377.818 214.858 046.547 708.66
Retained earnings31 079.5232 558.5330 234.9230 562.8532 243.05
Profit of the financial year1 163.79-1 486.56159.621 342.32-12.94
Shareholders equity total45 963.4143 449.7743 609.3944 951.7144 938.77
Non-current other liabilities5 051.924 690.193 413.67
Non-current deferred tax liabilities6 181.264 677.33
Non-current liabilities total5 051.924 690.193 413.676 181.264 677.33
Current loans from credit institutions1 330.731 341.361 298.161 582.271 503.93
Current trade creditors49.58394.03219.07397.76169.33
Other non-interest bearing current liabilities484.53336.62343.61364.70160.37
Accruals and deferred income399.9517.58400.00
Current liabilities total1 864.852 471.971 878.422 744.721 833.64
Balance sheet total (liabilities)52 880.1750 611.9348 901.4853 877.6951 449.73
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