ENTREPRENØR MARIUS PEDERSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11594174
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
tel: 63909910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 175.00 | 185.00 | 186.00 | 189.00 | 212.00 |
| Costs of manufacturing | - 235.00 | - 579.00 | - 170.00 | -5 164.00 | -7 341.00 |
| Gross profit | - 235.00 | - 579.00 | - 170.00 | -5 164.00 | -7 341.00 |
| Costs of management | -2 230.00 | -3 415.00 | -3 232.00 | -3 451.00 | -3 526.00 |
| Costs of distribution | -12.00 | ||||
| Other operating expenses | - 302.00 | ||||
| EBIT | -2 290.00 | -3 809.00 | -3 530.00 | -8 426.00 | -10 655.00 |
| Other financial income | 5 219.00 | 21 206.00 | 4 268.00 | 20 758.00 | 32 578.00 |
| Other financial expenses | -2 729.00 | - 267.00 | -31 838.00 | -7.00 | -8.00 |
| Net income from associates (fin.) | 268 821.00 | 390 998.00 | 372 726.00 | 421 844.00 | 472 201.00 |
| Pre-tax profit | 269 021.00 | 408 128.00 | 341 626.00 | 434 169.00 | 494 116.00 |
| Income taxes | -75.00 | -3 959.00 | 6 710.00 | -2 750.00 | -4 800.00 |
| Net earnings | 268 946.00 | 404 169.00 | 348 336.00 | 431 419.00 | 489 316.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.00 | 3 020.00 | 2 948.00 | 2 876.00 | 5 964.00 |
| Advance payments and construction in progress | 5 007.00 | ||||
| Tangible assets total | 3 092.00 | 3 020.00 | 2 948.00 | 7 883.00 | 5 964.00 |
| Holdings in group member companies | 1 999 234.00 | 2 396 002.00 | 2 763 665.00 | 3 133 530.00 | 3 583 378.00 |
| Investments total | 1 999 234.00 | 2 396 002.00 | 2 763 665.00 | 3 133 530.00 | 3 583 378.00 |
| Non-current other receivables | 5 856.00 | 5 675.00 | 5 390.00 | 5 194.00 | 5 499.00 |
| Long term receivables total | 5 856.00 | 5 675.00 | 5 390.00 | 5 194.00 | 5 499.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 259.00 | 19 887.00 | 46 408.00 | 29 396.00 | 16 124.00 |
| Prepayments and accrued income | 315.00 | ||||
| Current other receivables | 49.00 | 1.00 | |||
| Current deferred tax assets | 271.00 | 56.00 | 7 459.00 | 4 727.00 | 477.00 |
| Short term receivables total | 45 579.00 | 19 944.00 | 53 867.00 | 34 123.00 | 16 916.00 |
| Other current investments | 79 212.00 | 147 461.00 | 117 358.00 | 165 602.00 | 196 016.00 |
| Cash and bank deposits | 1 197.00 | 1 154.00 | 1 634.00 | 1 441.00 | 1 042.00 |
| Cash and cash equivalents | 80 409.00 | 148 615.00 | 118 992.00 | 167 043.00 | 197 058.00 |
| Balance sheet total (assets) | 2 134 170.00 | 2 573 256.00 | 2 944 862.00 | 3 347 773.00 | 3 808 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 630.00 | 12 630.00 | 12 630.00 | 12 630.00 | 12 630.00 |
| Other reserves | 1 883 849.00 | 2 280 617.00 | 2 648 280.00 | 3 018 145.00 | 3 467 993.00 |
| Other restricted equity | 11 507.00 | 23 074.00 | 21 666.00 | 22 733.00 | 23 119.00 |
| Retained earnings | -46 693.00 | - 154 744.00 | -91 301.00 | - 142 809.00 | - 191 591.00 |
| Profit of the financial year | 268 946.00 | 404 169.00 | 348 336.00 | 431 419.00 | 489 316.00 |
| Shareholders equity total | 2 130 239.00 | 2 565 746.00 | 2 939 611.00 | 3 342 118.00 | 3 801 467.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 4.00 | |||
| Short-term deferred tax liabilities | 3 450.00 | 287.00 | 514.00 | ||
| Other non-interest bearing current liabilities | 3 930.00 | 4 060.00 | 5 251.00 | 5 364.00 | 6 834.00 |
| Current liabilities total | 3 931.00 | 7 510.00 | 5 251.00 | 5 655.00 | 7 348.00 |
| Balance sheet total (liabilities) | 2 134 170.00 | 2 573 256.00 | 2 944 862.00 | 3 347 773.00 | 3 808 815.00 |
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