Fonden Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v. — Credit Rating and Financial Key Figures
CVR number: 26780446
Farimagsvej 24 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.52 | 487.90 | 507.60 | ||
| External services | - 412.50 | - 372.43 | - 326.19 | ||
| Gross profit | 200.29 | 201.15 | 61.03 | 115.48 | 181.41 |
| Total depreciation | -68.73 | -68.73 | -68.73 | -68.73 | -68.73 |
| EBIT | 131.56 | 132.42 | -7.71 | 46.74 | 112.68 |
| Other financial income | 0.05 | 1.87 | |||
| Other financial expenses | -58.10 | - 106.88 | -4.24 | -5.34 | -7.66 |
| Pre-tax profit | 73.45 | 25.53 | -11.95 | 41.45 | 106.89 |
| Income taxes | -16.35 | -6.80 | -38.59 | -17.44 | -32.09 |
| Net earnings | 57.10 | 18.73 | -50.54 | 24.01 | 74.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 493.72 | 5 424.99 | 5 356.25 | 5 287.52 | 5 218.78 |
| Tangible assets total | 5 493.72 | 5 424.99 | 5 356.25 | 5 287.52 | 5 218.78 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | ||||
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 67.80 | ||||
| Current deferred tax assets | 23.17 | 32.80 | 1.14 | 2.52 | 3.89 |
| Short term receivables total | 23.17 | 100.60 | 123.79 | 2.52 | 3.89 |
| Cash and bank deposits | 656.03 | 47.93 | 173.07 | 218.73 | |
| Cash and cash equivalents | 656.03 | 47.93 | 173.07 | 218.73 | |
| Balance sheet total (assets) | 5 516.89 | 6 181.62 | 5 527.98 | 5 463.10 | 5 441.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 439.88 | 350.26 | 392.89 | 315.91 | 386.86 |
| Profit of the financial year | 57.10 | 18.73 | -50.54 | 24.01 | 74.80 |
| Shareholders equity total | 2 796.98 | 2 868.99 | 2 842.34 | 2 839.92 | 2 961.66 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 925.72 | 2 574.13 | 2 407.69 | 2 324.55 | 2 167.22 |
| Non-current other liabilities | 99.30 | 101.10 | 133.80 | 126.90 | 137.40 |
| Non-current liabilities total | 2 025.02 | 2 675.23 | 2 541.49 | 2 451.45 | 2 304.62 |
| Current loans from credit institutions | 642.03 | 579.49 | 114.00 | 114.34 | 114.91 |
| Advances received | 7.35 | ||||
| Current trade creditors | 28.40 | 34.41 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 15.12 | ||||
| Short-term deferred tax liabilities | 1.98 | 23.50 | 6.93 | 18.81 | 25.46 |
| Other non-interest bearing current liabilities | 10.71 | 26.09 | 21.75 | ||
| Current liabilities total | 694.89 | 637.40 | 144.14 | 171.73 | 175.12 |
| Balance sheet total (liabilities) | 5 516.89 | 6 181.62 | 5 527.98 | 5 463.10 | 5 441.40 |
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