KØBMAND AAGE CHRISTENSENS LEGAT — Credit Rating and Financial Key Figures
CVR number: 53554210
Langegade 3 A, 5300 Kerteminde
troels@maglegaard.dk
tel: 63323263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.67 | 536.25 | 536.25 | 536.25 | 536.25 |
| External services | - 100.50 | -73.67 | -75.40 | -73.50 | -77.07 |
| Rents | - 304.08 | - 162.36 | - 209.42 | - 240.64 | - 194.53 |
| Gross profit | 129.09 | 300.22 | 251.43 | 222.11 | 264.65 |
| Employee benefit expenses | -97.17 | - 101.95 | -65.62 | -36.44 | -49.30 |
| Total depreciation | -32.96 | -32.96 | -32.96 | -32.96 | -34.66 |
| EBIT | -1.04 | 165.32 | 152.85 | 152.71 | 180.69 |
| Other financial income | 0.02 | 2.03 | 2.39 | 0.10 | |
| Other financial expenses | -24.78 | -24.28 | -24.40 | -22.64 | -19.51 |
| Pre-tax profit | -25.80 | 143.07 | 130.84 | 130.06 | 161.28 |
| Net earnings | -25.80 | 143.07 | 130.84 | 130.06 | 161.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.13 | 2 890.47 | 2 861.81 | 2 833.15 | 2 804.49 |
| Machinery and equipment | 34.40 | 30.10 | 25.80 | 21.50 | 32.50 |
| Tangible assets total | 2 953.53 | 2 920.57 | 2 887.61 | 2 854.65 | 2 836.99 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Prepayments and accrued income | 13.14 | 50.05 | 45.88 | 47.57 | |
| Current other receivables | 19.55 | 8.17 | 8.47 | 3.84 | 0.56 |
| Short term receivables total | 32.69 | 58.23 | 54.35 | 3.84 | 48.13 |
| Cash and bank deposits | 126.23 | 210.34 | 220.22 | 383.23 | 405.28 |
| Cash and cash equivalents | 126.23 | 210.34 | 220.22 | 383.23 | 405.28 |
| Balance sheet total (assets) | 3 122.46 | 3 199.14 | 3 172.19 | 3 251.72 | 3 300.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 538.04 | 538.04 | 538.04 | 538.04 | 538.04 |
| Other restricted equity | 15.00 | 40.00 | |||
| Retained earnings | 1 398.60 | 1 352.80 | 1 475.87 | 1 586.71 | 1 676.77 |
| Profit of the financial year | -25.80 | 143.07 | 130.84 | 130.06 | 161.28 |
| Shareholders equity total | 1 925.84 | 2 033.91 | 2 144.75 | 2 254.81 | 2 416.09 |
| Non-current loans from credit institutions | 890.68 | 842.75 | 795.44 | 749.23 | 702.14 |
| Non-current liabilities total | 890.68 | 842.75 | 795.44 | 749.23 | 702.14 |
| Current loans from credit institutions | 49.96 | 47.93 | 45.60 | 46.20 | 46.99 |
| Other non-interest bearing current liabilities | 255.98 | 274.56 | 186.40 | 201.48 | 135.17 |
| Current liabilities total | 305.94 | 322.49 | 232.00 | 247.68 | 182.17 |
| Balance sheet total (liabilities) | 3 122.46 | 3 199.14 | 3 172.19 | 3 251.72 | 3 300.40 |
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