ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND — Credit Rating and Financial Key Figures
CVR number: 11628036
Kampmannsgade 2, 1604 København V
post4300@advodan.com
tel: 70301006
www.advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 423.53 | 2 459.93 | 2 484.36 | 2 649.87 | 2 649.46 |
| External services | -1 035.22 | - 902.99 | -1 069.92 | -2 978.14 | -1 333.02 |
| Gross profit | 1 388.31 | 1 556.94 | 1 414.44 | - 328.27 | 1 316.44 |
| Total depreciation | - 363.67 | ||||
| Reduction in value of non-current assets | 2 684.52 | - 800.00 | - 900.00 | 1 000.00 | |
| EBIT | 1 024.65 | 4 241.46 | 614.44 | -1 228.27 | 2 316.44 |
| Other financial expenses | -75.37 | -80.06 | -76.76 | -41.53 | -37.93 |
| Pre-tax profit | 949.28 | 4 161.40 | 537.69 | -1 269.80 | 2 278.51 |
| Income taxes | - 288.62 | - 919.73 | - 294.34 | 1.00 | - 188.80 |
| Net earnings | 660.66 | 3 241.67 | 243.34 | -1 268.80 | 2 089.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 315.48 | ||||
| Buildings | 71 000.00 | 70 200.00 | 69 300.00 | 70 300.00 | |
| Tangible assets total | 68 315.48 | 71 000.00 | 70 200.00 | 69 300.00 | 70 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.85 | ||||
| Prepayments and accrued income | 31.33 | 34.27 | 33.25 | 37.09 | 28.55 |
| Current other receivables | 50.41 | 30.77 | 7.30 | 13.41 | 158.80 |
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 100.59 | 65.05 | 40.55 | 190.50 | 187.34 |
| Cash and bank deposits | 2 417.11 | 3 052.47 | 3 397.11 | 2 153.10 | 2 547.23 |
| Cash and cash equivalents | 2 417.11 | 3 052.47 | 3 397.11 | 2 153.10 | 2 547.23 |
| Balance sheet total (assets) | 70 833.19 | 74 117.51 | 73 637.66 | 71 643.60 | 73 034.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 36 652.37 | 38 746.29 | 35 737.77 | 35 035.77 | 35 815.77 |
| Other restricted equity | 16.00 | 189.00 | 157.99 | 160.00 | |
| Retained earnings | 13 426.66 | 11 936.81 | 18 173.99 | 19 125.34 | 16 745.54 |
| Profit of the financial year | 660.66 | 3 241.67 | 243.34 | -1 268.80 | 2 089.71 |
| Shareholders equity total | 51 239.68 | 54 440.77 | 54 844.11 | 53 550.31 | 55 311.03 |
| Provisions | 9 665.29 | 10 255.88 | 10 079.89 | 9 881.89 | 10 101.89 |
| Non-current loans from credit institutions | 8 470.10 | ||||
| Non-current deferred tax liabilities | 7 865.09 | 7 260.08 | 6 655.08 | 6 050.07 | |
| Non-current liabilities total | 8 470.10 | 7 865.09 | 7 260.08 | 6 655.08 | 6 050.07 |
| Short-term deferred tax liabilities | 108.62 | 219.14 | 94.34 | 45.84 | |
| Other non-interest bearing current liabilities | 1 349.50 | 1 336.63 | 1 359.23 | 1 556.33 | 1 525.75 |
| Current liabilities total | 1 458.12 | 1 555.77 | 1 453.58 | 1 556.33 | 1 571.59 |
| Balance sheet total (liabilities) | 70 833.19 | 74 117.51 | 73 637.66 | 71 643.60 | 73 034.57 |
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