SKOMAGERMESTER CHR LAURITS JØRGENSENS LEGAT V/KØGE HÅNDVÆRKERKLUB — Credit Rating and Financial Key Figures

CVR number: 13727287
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit427.0665.21469.37
Total depreciation-15.79-15.79
EBIT427.0649.42453.58
Other financial income73.57226.92167.15
Other financial expenses- 276.69- 127.85- 136.77
Pre-tax profit223.94148.50483.96
Income taxes-49.26-23.13- 110.37
Net earnings174.68125.37373.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 773.993 758.203 742.42
Tangible assets total3 773.993 758.203 742.42
Investments total
Non-current loans receivable851.46969.421 004.36
Long term receivables total851.46969.421 004.36
Inventories total
Current other receivables45.213.6020.61
Short term receivables total45.213.6020.61
Cash and bank deposits1 889.771 978.602 259.63
Cash and cash equivalents1 889.771 978.602 259.63
Balance sheet total (assets)6 560.436 709.827 027.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 500.001 500.001 500.00
Other restricted equity250.00250.00250.00
Retained earnings1 743.581 918.252 043.63
Profit of the financial year174.68125.37373.58
Shareholders equity total3 668.253 793.634 167.21
Non-current loans from credit institutions2 662.392 506.052 429.08
Non-current liabilities total2 662.392 506.052 429.08
Current loans from credit institutions79.0073.00
Current trade creditors3.203.7823.15
Short-term deferred tax liabilities44.8725.73104.61
Other non-interest bearing current liabilities181.71267.53195.86
Accruals and deferred income34.1034.10
Current liabilities total229.79410.14430.72
Balance sheet total (liabilities)6 560.436 709.827 027.01
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