FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 16521728
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 837.83 | 849.63 | |||
| External services | - 349.50 | - 356.12 | |||
| Gross profit | 488.32 | 493.51 | 475.81 | 459.03 | 367.00 |
| Employee benefit expenses | -7.50 | ||||
| Total depreciation | -42.46 | -42.46 | -42.46 | -45.20 | -46.57 |
| EBIT | 438.37 | 451.05 | 433.35 | 413.83 | 320.43 |
| Other financial income | 16.06 | ||||
| Other financial expenses | -66.62 | -71.12 | -70.02 | -61.53 | -60.36 |
| Pre-tax profit | 371.74 | 379.93 | 363.34 | 352.31 | 276.13 |
| Income taxes | -42.64 | -70.08 | -71.59 | -75.36 | -73.79 |
| Net earnings | 329.11 | 309.85 | 291.74 | 276.95 | 202.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 725.59 | 3 683.13 | 3 640.67 | 4 007.16 | 3 960.58 |
| Tangible assets total | 3 725.59 | 3 683.13 | 3 640.67 | 4 007.16 | 3 960.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | 6.61 | 7.48 | 8.38 | 7.93 |
| Current other receivables | 6.97 | ||||
| Short term receivables total | 5.74 | 6.61 | 7.48 | 8.38 | 14.90 |
| Cash and bank deposits | 1 212.99 | 1 537.79 | 1 811.21 | 1 754.67 | 1 888.06 |
| Cash and cash equivalents | 1 212.99 | 1 537.79 | 1 811.21 | 1 754.67 | 1 888.06 |
| Balance sheet total (assets) | 4 944.32 | 5 227.53 | 5 459.36 | 5 770.20 | 5 863.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 137.87 | 2 454.98 | 2 744.83 | 3 001.57 | 3 243.52 |
| Profit of the financial year | 329.11 | 309.85 | 291.74 | 276.95 | 202.34 |
| Shareholders equity total | 2 766.98 | 3 064.83 | 3 336.57 | 3 578.52 | 3 745.86 |
| Provisions | 171.51 | 196.35 | 192.51 | 169.98 | 193.07 |
| Non-current loans from credit institutions | 1 485.50 | 1 438.78 | 1 438.72 | 1 340.71 | 1 289.36 |
| Non-current advances received | 161.50 | 168.91 | 191.38 | ||
| Non-current other liabilities | 202.21 | 213.14 | 246.97 | ||
| Non-current liabilities total | 1 485.50 | 1 438.78 | 1 802.43 | 1 722.76 | 1 727.70 |
| Current loans from credit institutions | 45.30 | 46.70 | 49.77 | 51.35 | |
| Current trade creditors | 16.28 | 6.36 | 4.22 | ||
| Short-term deferred tax liabilities | 42.64 | 68.20 | 68.66 | 77.91 | 79.91 |
| Other non-interest bearing current liabilities | 373.48 | 412.66 | 59.19 | 164.90 | 61.42 |
| Current liabilities total | 477.69 | 527.56 | 127.85 | 298.94 | 196.90 |
| Balance sheet total (liabilities) | 4 901.68 | 5 227.53 | 5 459.36 | 5 770.20 | 5 863.54 |
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