GODSEJER TH.FLEURON DAHL'S FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11659071
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -69.00 | -46.00 | -50.00 | - 235.48 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 516.00 |
| Total depreciation | -8.00 | -34.00 | -25.00 | -33.90 | |
| EBIT | - 277.00 | - 317.00 | - 320.00 | - 315.00 | - 785.38 |
| Other financial income | 430.00 | 381.00 | 359.00 | 276.00 | 352.63 |
| Other financial expenses | -14.00 | -12.00 | -25.00 | -53.00 | -73.75 |
| Net income from associates (fin.) | 13 118.00 | 2 045.00 | -4 805.00 | 3 598.00 | 4 768.65 |
| Pre-tax profit | 13 257.00 | 2 097.00 | -4 791.00 | 3 506.00 | 4 262.14 |
| Income taxes | -8.00 | -7.00 | -1.86 | ||
| Net earnings | 13 249.00 | 2 090.00 | -4 791.00 | 3 506.00 | 4 260.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 987.00 | 1 953.00 | 1 928.00 | 1 893.26 | |
| Tangible assets total | 1 987.00 | 1 953.00 | 1 928.00 | 1 893.26 | |
| Holdings in group member companies | 59 681.00 | 61 726.00 | 56 921.00 | 60 519.00 | 65 287.58 |
| Investments total | 59 681.00 | 61 726.00 | 56 921.00 | 60 519.00 | 65 287.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 931.00 | 8 573.00 | 9 326.00 | 9 307.00 | 8 592.33 |
| Prepayments and accrued income | 5.00 | 4.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 10 936.00 | 8 579.00 | 9 328.00 | 9 309.00 | 8 592.33 |
| Cash and bank deposits | 943.00 | ||||
| Cash and cash equivalents | 943.00 | ||||
| Balance sheet total (assets) | 70 617.00 | 73 235.00 | 68 202.00 | 71 756.00 | 75 773.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 759.00 | 759.00 | 759.00 | 759.00 | 758.76 |
| Other reserves | 42 950.00 | 44 995.00 | 40 190.00 | 43 488.00 | 48 256.37 |
| Other restricted equity | 300.00 | 300.00 | |||
| Retained earnings | 12 811.00 | 23 715.00 | 30 610.00 | 22 011.00 | 20 435.54 |
| Profit of the financial year | 13 249.00 | 2 090.00 | -4 791.00 | 3 506.00 | 4 260.28 |
| Shareholders equity total | 69 769.00 | 71 559.00 | 66 768.00 | 70 064.00 | 74 010.95 |
| Provisions | 234.00 | 224.00 | 3.00 | ||
| Non-current loans from credit institutions | 1 341.00 | 1 299.00 | 1 279.00 | 1 271.00 | |
| Non-current liabilities total | 1 341.00 | 1 299.00 | 1 279.00 | 1 271.00 | |
| Current loans from credit institutions | 590.00 | 48.00 | 117.00 | 392.00 | 104.74 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 63.00 | 18.00 | 18.00 | 386.48 |
| Current liabilities total | 614.00 | 111.00 | 135.00 | 410.00 | 491.22 |
| Balance sheet total (liabilities) | 70 617.00 | 73 235.00 | 68 202.00 | 71 756.00 | 75 773.17 |
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