EMILIE OG PETER LUND'S FOND — Credit Rating and Financial Key Figures
CVR number: 30152816
Energivej 3, 4180 Sorø
cnk@dslaw.dk
tel: 23439057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.99 | 74.59 | - 185.37 | 193.15 | 88.09 |
| Employee benefit expenses | - 138.00 | - 124.50 | - 120.00 | - 160.00 | - 240.00 |
| Total depreciation | -26.22 | -26.22 | -26.22 | -26.22 | -29.19 |
| EBIT | - 250.21 | -76.13 | - 331.59 | 6.93 | - 181.10 |
| Other financial income | 418.46 | 897.65 | 593.90 | 707.02 | 1 475.05 |
| Other financial expenses | - 517.80 | -51.34 | -2 211.65 | -38.77 | -37.43 |
| Pre-tax profit | - 349.54 | 770.17 | -1 949.34 | 675.18 | 1 256.52 |
| Income taxes | 5.00 | 2.00 | |||
| Net earnings | - 344.54 | 772.17 | -1 949.34 | 675.18 | 1 256.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 744.76 | 3 718.55 | 3 692.33 | 3 666.11 | 3 636.93 |
| Tangible assets total | 3 744.76 | 3 718.55 | 3 692.33 | 3 666.11 | 3 636.93 |
| Investments total | |||||
| Non-current loans receivable | 10 737.67 | 10 894.50 | 8 451.17 | 9 188.52 | 10 311.61 |
| Long term receivables total | 10 737.67 | 10 894.50 | 8 451.17 | 9 188.52 | 10 311.61 |
| Inventories total | |||||
| Prepayments and accrued income | 25.21 | 28.00 | 29.98 | 72.62 | 80.48 |
| Current other receivables | 163.97 | 71.10 | 172.21 | 6.79 | 6.79 |
| Current deferred tax assets | 76.88 | 120.19 | 180.12 | 171.16 | 112.72 |
| Short term receivables total | 266.06 | 219.29 | 382.30 | 250.57 | 200.00 |
| Cash and bank deposits | 615.35 | 948.83 | 886.19 | 634.21 | 564.36 |
| Cash and cash equivalents | 615.35 | 948.83 | 886.19 | 634.21 | 564.36 |
| Balance sheet total (assets) | 15 363.83 | 15 781.17 | 13 411.99 | 13 739.42 | 14 712.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 289.59 | 6 289.59 | 6 289.59 | 6 289.59 | 6 289.59 |
| Fair value reserve | 2 662.08 | 2 780.46 | 2 780.46 | ||
| Other reserves | 2 877.26 | 3 024.65 | |||
| Other restricted equity | 400.00 | 400.00 | |||
| Retained earnings | 4 781.35 | 4 009.95 | 4 407.12 | 1 625.98 | 1 863.78 |
| Profit of the financial year | - 344.54 | 772.17 | -1 949.34 | 675.18 | 1 256.52 |
| Shareholders equity total | 13 388.48 | 13 852.17 | 11 527.83 | 11 868.01 | 12 834.53 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 1 211.85 | 1 121.88 | 1 029.65 | 935.08 | 838.13 |
| Non-current other liabilities | 398.33 | 434.00 | 166.88 | 299.22 | 328.74 |
| Non-current deferred tax liabilities | 310.36 | 350.04 | 358.62 | ||
| Non-current liabilities total | 1 610.17 | 1 555.88 | 1 506.89 | 1 584.34 | 1 525.49 |
| Current loans from credit institutions | 87.75 | 89.97 | 92.24 | 94.56 | 96.95 |
| Advances received | 124.78 | 125.38 | 128.14 | ||
| Current trade creditors | 57.08 | 61.93 | 59.79 | 54.04 | 112.96 |
| Other non-interest bearing current liabilities | 73.08 | ||||
| Accruals and deferred income | 93.57 | 95.84 | 97.11 | 138.47 | 69.89 |
| Current liabilities total | 363.18 | 373.12 | 377.27 | 287.07 | 352.88 |
| Balance sheet total (liabilities) | 15 363.83 | 15 781.17 | 13 411.99 | 13 739.42 | 14 712.91 |
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