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Den Almennyttige Erhvervs- og Kulturfond i Løgstør — Credit Rating and Financial Key Figures

CVR number: 17196790
Grønnegade 8, 9670 Løgstør
Leif@oersnaes.com
tel: 24458499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit183.14132.58139.983 239.75653.19
Total depreciation-62.82-56.61-56.54-28.39
EBIT120.3275.9783.443 211.37653.19
Other financial income107.5560.4750.66158.59291.30
Other financial expenses-6.91-4.41-3.87-1.48-33.63
Net income from associates (fin.)- 104.27- 130.37- 162.09- 181.14
Pre-tax profit220.9627.77-0.143 206.39729.72
Income taxes-26.74-21.89-33.004.6338.35
Net earnings194.225.88-33.143 211.02768.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters701.34644.73588.19449.82
Tangible assets total701.34644.73588.19449.82
Participating interests195.73565.36403.28222.14
Investments total195.73565.36403.28222.14
Non-current loans receivable282.07
Long term receivables total282.07
Inventories total
Current other receivables46.67
Current deferred tax assets1.411.4310.205.8312.13
Short term receivables total1.411.4310.205.8358.80
Other current investments147.64190.473 668.833 067.23
Cash and bank deposits906.05919.98541.01527.221 739.76
Cash and cash equivalents906.051 067.62731.484 196.044 806.99
Balance sheet total (assets)1 890.881 909.511 895.235 054.975 087.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital953.00953.00953.00953.00953.00
Other restricted equity2 435.003 185.00
Retained earnings635.63829.86835.74-1 632.40- 221.38
Profit of the financial year194.225.88-33.143 211.02768.08
Shareholders equity total1 782.861 788.741 755.604 966.624 684.70
Provisions36.0038.0039.9938.35
Non-current deferred tax liabilities12.7726.28
Non-current liabilities total12.7726.28
Current trade creditors15.9024.3024.3024.3033.80
Short-term deferred tax liabilities10.7421.86
Other non-interest bearing current liabilities26.6326.9534.063.83369.44
Accruals and deferred income18.7518.7515.00
Current liabilities total72.0270.0073.3649.99403.24
Balance sheet total (liabilities)1 890.881 909.511 895.235 054.975 087.94
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