FONDEN OTIUMGAARDEN. HASSERIS. AALBORG — Credit Rating and Financial Key Figures
CVR number: 24245837
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 090.26 | 2 119.56 | 2 140.04 | 2 201.19 | 2 352.14 |
| Purchases during the financial year | - 626.85 | -1 040.28 | -1 054.05 | - 900.77 | - 719.62 |
| External services | - 300.42 | - 297.58 | - 345.22 | - 431.58 | - 316.65 |
| Rents | - 114.66 | -48.05 | -16.97 | ||
| Gross profit | 1 162.99 | 781.70 | 626.10 | 820.80 | 1 298.89 |
| Employee benefit expenses | - 327.88 | - 327.94 | - 374.92 | - 374.75 | - 359.51 |
| Total depreciation | - 144.45 | - 149.37 | - 141.99 | - 154.28 | - 155.21 |
| EBIT | 690.66 | 304.39 | 109.20 | 291.77 | 784.17 |
| Other financial income | 13.64 | ||||
| Other financial expenses | -11.73 | -19.38 | -28.99 | -5.66 | |
| Pre-tax profit | 678.92 | 285.01 | 80.21 | 286.11 | 797.82 |
| Income taxes | 0.56 | -95.56 | 26.73 | -21.24 | - 100.34 |
| Net earnings | 679.48 | 189.45 | 106.93 | 264.87 | 697.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 645.59 | 8 503.60 | 8 692.22 | 8 868.55 | 9 191.17 |
| Machinery and equipment | 7.38 | ||||
| Tangible assets total | 8 652.97 | 8 503.60 | 8 692.22 | 8 868.55 | 9 191.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.67 | 20.33 | 20.63 | 23.27 | 24.26 |
| Short term receivables total | 26.67 | 20.33 | 20.63 | 23.27 | 24.26 |
| Cash and bank deposits | 2 112.10 | 2 631.47 | 2 952.12 | 2 607.59 | 3 155.43 |
| Cash and cash equivalents | 2 112.10 | 2 631.47 | 2 952.12 | 2 607.59 | 3 155.43 |
| Balance sheet total (assets) | 10 791.74 | 11 155.39 | 11 664.97 | 11 499.40 | 12 370.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 743.01 | 8 761.96 | 8 772.65 | 8 799.14 | 8 868.89 |
| Other restricted equity | 611.53 | 782.04 | 878.27 | 1 116.66 | 1 744.39 |
| Retained earnings | - 679.48 | - 189.45 | - 106.93 | - 264.87 | - 697.48 |
| Profit of the financial year | 679.48 | 189.45 | 106.93 | 264.87 | 697.48 |
| Shareholders equity total | 9 654.55 | 9 843.99 | 9 950.92 | 10 215.79 | 10 913.27 |
| Provisions | 88.44 | 184.01 | 157.28 | 178.52 | 278.86 |
| Non-current other liabilities | 894.06 | 921.84 | 932.32 | ||
| Non-current deferred tax liabilities | 953.99 | 1 072.84 | |||
| Non-current liabilities total | 894.06 | 921.84 | 932.32 | 953.99 | 1 072.84 |
| Current trade creditors | 82.66 | 138.28 | 571.13 | 96.89 | 88.14 |
| Other non-interest bearing current liabilities | 72.04 | 67.27 | 53.31 | 54.21 | 17.75 |
| Current liabilities total | 154.70 | 205.55 | 624.44 | 151.10 | 105.89 |
| Balance sheet total (liabilities) | 10 791.74 | 11 155.39 | 11 664.97 | 11 499.40 | 12 370.86 |
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