BERNHARD OG KAMMA SCHEPELERS LEGAT — Credit Rating and Financial Key Figures
CVR number: 83917318
Gersonsvej 25, 2900 Hellerup
LO@deltaadvokater.dk
tel: 70236444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.12 | 2 889.78 | 3 219.23 | 3 333.55 | 2 990.43 |
| Employee benefit expenses | -36.00 | -55.00 | -75.00 | ||
| Total depreciation | - 764.73 | - 535.74 | - 437.50 | - 442.77 | - 442.52 |
| EBIT | -12.61 | 2 354.04 | 2 745.73 | 2 835.78 | 2 472.91 |
| Other financial income | 12.92 | 12.38 | 12.43 | 46.69 | 61.22 |
| Other financial expenses | - 626.90 | - 403.40 | - 396.50 | - 345.22 | - 329.66 |
| Pre-tax profit | - 626.58 | 1 963.02 | 2 361.66 | 2 537.26 | 2 204.47 |
| Income taxes | 131.82 | 48.23 | 55.28 | 83.40 | 83.34 |
| Net earnings | - 494.77 | 2 011.25 | 2 416.94 | 2 620.65 | 2 287.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 476.44 | 38 040.18 | 37 726.59 | 37 811.34 | 37 343.98 |
| Machinery and equipment | 99.48 | ||||
| Tangible assets total | 38 575.92 | 38 040.18 | 37 726.59 | 37 811.34 | 37 343.98 |
| Investments total | |||||
| Non-current loans receivable | 62.72 | 47.88 | 35.28 | 31.05 | 26.57 |
| Long term receivables total | 62.72 | 47.88 | 35.28 | 31.05 | 26.57 |
| Inventories total | |||||
| Prepayments and accrued income | 9.02 | 3.34 | 0.37 | 0.32 | 87.78 |
| Current other receivables | 275.36 | 280.99 | 332.99 | 320.25 | 317.18 |
| Current deferred tax assets | 2 051.90 | 2 155.75 | 2 237.98 | 2 321.38 | 2 404.72 |
| Short term receivables total | 2 336.27 | 2 440.08 | 2 571.34 | 2 641.95 | 2 809.68 |
| Cash and bank deposits | 4 704.05 | 5 830.75 | 7 225.14 | 8 713.12 | 10 239.68 |
| Cash and cash equivalents | 4 704.05 | 5 830.75 | 7 225.14 | 8 713.12 | 10 239.68 |
| Balance sheet total (assets) | 45 678.97 | 46 358.89 | 47 558.35 | 49 197.46 | 50 419.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 8 645.93 | 7 751.16 | 9 262.41 | 11 679.35 | 12 255.35 |
| Profit of the financial year | - 494.77 | 2 011.25 | 2 416.94 | 2 620.65 | 2 287.81 |
| Shareholders equity total | 18 151.16 | 19 762.41 | 21 879.35 | 24 500.01 | 24 743.16 |
| Provisions | 2 178.06 | ||||
| Non-current loans from credit institutions | 25 809.87 | 24 810.75 | 23 803.18 | 22 787.10 | 21 762.41 |
| Non-current other liabilities | 1 103.20 | 1 090.53 | 1 144.79 | 1 149.02 | 1 153.54 |
| Non-current liabilities total | 26 913.07 | 25 901.28 | 24 947.97 | 23 936.12 | 22 915.96 |
| Current bonds | 587.54 | 655.49 | 521.68 | ||
| Advances received | 63.40 | 85.55 | 60.90 | 105.85 | 61.05 |
| Short-term deferred tax liabilities | 55.62 | 82.58 | |||
| Other non-interest bearing current liabilities | 551.34 | 554.03 | |||
| Current liabilities total | 614.74 | 695.20 | 731.02 | 761.34 | 582.73 |
| Balance sheet total (liabilities) | 45 678.97 | 46 358.89 | 47 558.35 | 49 197.46 | 50 419.91 |
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