JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND — Credit Rating and Financial Key Figures

CVR number: 63799211
Valkendorfsgade 5, 1151 København K
Flach-bundegaardfond@hotmail.com
tel: 33131235
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit748.191 334.161 208.67
EBIT748.191 334.161 208.67
Other financial income625.89385.561.52
Other financial expenses- 599.35- 598.86- 190.66
Pre-tax profit774.741 120.871 019.54
Net earnings774.741 120.871 019.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 658.6211 658.6212 311.33
Tangible assets total11 658.6211 658.6212 311.33
Investments total
Non-current loans receivable10 499.12
Long term receivables total10 499.12
Inventories total
Current trade debtors38.48100.18124.06
Current other receivables136.9246.6179.58
Short term receivables total175.39146.79203.63
Cash and bank deposits473.04215.84
Cash and cash equivalents473.04215.84
Balance sheet total (assets)22 806.1712 021.2512 514.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital5 000.005 000.00
Other restricted equity193.66193.66193.66
Retained earnings4 458.73233.461 354.33
Profit of the financial year774.741 120.871 019.54
Shareholders equity total5 427.126 547.997 567.53
Non-current loans from credit institutions16 048.184 124.711 870.45
Non-current other liabilities112.50112.50112.50
Non-current liabilities total16 160.684 237.211 982.95
Current loans from credit institutions600.442 592.76
Current trade creditors1 167.12527.71371.72
Other non-interest bearing current liabilities51.25107.90
Current liabilities total1 218.371 236.052 964.48
Balance sheet total (liabilities)22 806.1712 021.2512 514.96
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