MARGIBELL OG LUDVIG BECHSGAARDS FOND — Credit Rating and Financial Key Figures
CVR number: 24245624
Vestergade 12, 6800 Varde
tel: 75221130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.48 | -76.49 | - 199.80 | - 106.22 | -46.09 |
| Employee benefit expenses | - 120.00 | -61.24 | - 123.38 | ||
| EBIT | -59.48 | -76.49 | - 319.80 | - 167.46 | - 169.47 |
| Other financial income | 72.08 | 321.79 | 177.96 | 391.85 | 530.84 |
| Other financial expenses | - 108.52 | -16.63 | -84.27 | - 164.10 | -29.57 |
| Net income from associates (fin.) | 418.42 | 817.45 | 508.77 | - 121.97 | 298.19 |
| Pre-tax profit | 322.50 | 1 046.11 | 282.65 | -61.68 | 629.99 |
| Income taxes | 21.11 | -50.30 | 49.56 | -13.33 | -72.75 |
| Net earnings | 343.60 | 995.81 | 332.21 | -75.01 | 557.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.77 | 239.77 | 239.77 | 239.77 | 239.77 |
| Tangible assets total | 239.77 | 239.77 | 239.77 | 239.77 | 239.77 |
| Holdings in group member companies | 4 835.81 | 5 653.26 | 6 162.02 | 6 040.05 | 6 338.24 |
| Investments total | 4 835.81 | 5 653.26 | 6 162.02 | 6 040.05 | 6 338.24 |
| Non-current other receivables | 520.80 | 452.50 | 941.97 | ||
| Long term receivables total | 520.80 | 452.50 | 941.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.05 | 1 328.64 | 39.14 | 60.52 | |
| Current other receivables | 22.08 | 21.74 | 13.17 | 28.85 | |
| Current deferred tax assets | 61.51 | 5.62 | 64.72 | 89.56 | 13.95 |
| Short term receivables total | 1 446.63 | 1 355.99 | 103.86 | 163.25 | 42.80 |
| Other current investments | 601.26 | 626.50 | 563.71 | 1 913.56 | 4 013.99 |
| Cash and bank deposits | 2 814.40 | 3 044.13 | 4 667.55 | 3 188.90 | 1 284.53 |
| Cash and cash equivalents | 3 415.65 | 3 670.63 | 5 231.26 | 5 102.46 | 5 298.53 |
| Balance sheet total (assets) | 10 458.66 | 11 372.14 | 11 736.91 | 11 545.53 | 12 861.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 781.81 | 10 042.78 | 10 999.85 | 11 198.67 | 11 123.66 |
| Profit of the financial year | 343.60 | 995.81 | 332.21 | -75.01 | 557.23 |
| Shareholders equity total | 10 425.41 | 11 338.59 | 11 632.07 | 11 423.66 | 11 980.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.25 | 30.00 | 100.00 | 22.50 | 109.38 |
| Current owed to group member | 678.86 | ||||
| Other non-interest bearing current liabilities | 3.55 | 4.84 | 99.38 | 92.17 | |
| Current liabilities total | 33.25 | 33.55 | 104.84 | 121.88 | 880.41 |
| Balance sheet total (liabilities) | 10 458.66 | 11 372.14 | 11 736.91 | 11 545.53 | 12 861.30 |
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