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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.05 | 99.18 | 183.14 | 132.58 | 139.98 |
| Total depreciation | -70.19 | -70.02 | -62.82 | -56.61 | -56.54 |
| EBIT | 149.87 | 29.17 | 120.32 | 75.97 | 83.44 |
| Other financial income | 20.95 | 107.55 | 60.47 | 50.66 | |
| Other financial expenses | -2.06 | -55.46 | -6.91 | -4.41 | -3.87 |
| Net income from associates (fin.) | - 104.27 | - 130.37 | |||
| Pre-tax profit | 168.75 | -26.29 | 220.96 | 27.77 | -0.14 |
| Income taxes | -35.78 | 6.00 | -26.74 | -21.89 | -33.00 |
| Net earnings | 132.97 | -20.29 | 194.22 | 5.88 | -33.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 834.18 | 764.16 | 701.34 | 644.73 | 588.19 |
| Tangible assets total | 834.18 | 764.16 | 701.34 | 644.73 | 588.19 |
| Participating interests | 195.73 | 565.36 | |||
| Investments total | 195.73 | 565.36 | |||
| Non-current loans receivable | 230.82 | 180.13 | 282.07 | ||
| Long term receivables total | 230.82 | 180.13 | 282.07 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current deferred tax assets | 3.96 | 2.17 | 1.41 | 1.43 | 10.20 |
| Short term receivables total | 13.96 | 2.17 | 1.41 | 1.43 | 10.20 |
| Other current investments | 147.64 | 190.47 | |||
| Cash and bank deposits | 660.78 | 753.19 | 906.05 | 919.98 | 541.01 |
| Cash and cash equivalents | 660.78 | 753.19 | 906.05 | 1 067.62 | 731.48 |
| Balance sheet total (assets) | 1 739.73 | 1 699.65 | 1 890.88 | 1 909.51 | 1 895.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 953.00 | 953.00 | 953.00 | 953.00 | 953.00 |
| Retained earnings | 522.95 | 655.92 | 635.63 | 829.86 | 835.74 |
| Profit of the financial year | 132.97 | -20.29 | 194.22 | 5.88 | -33.14 |
| Shareholders equity total | 1 608.92 | 1 588.63 | 1 782.86 | 1 788.74 | 1 755.60 |
| Provisions | 35.00 | 29.00 | 36.00 | 38.00 | 39.99 |
| Non-current deferred tax liabilities | 12.77 | 26.28 | |||
| Non-current liabilities total | 12.77 | 26.28 | |||
| Current trade creditors | 15.20 | 15.20 | 15.90 | 24.30 | 24.30 |
| Short-term deferred tax liabilities | 35.68 | 0.82 | 10.74 | ||
| Other non-interest bearing current liabilities | 26.18 | 47.26 | 26.63 | 26.95 | 34.06 |
| Accruals and deferred income | 18.75 | 18.75 | 18.75 | 18.75 | 15.00 |
| Current liabilities total | 95.81 | 82.02 | 72.02 | 70.00 | 73.36 |
| Balance sheet total (liabilities) | 1 739.73 | 1 699.65 | 1 890.88 | 1 909.51 | 1 895.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.