Fonden Ensomme Gamles Værn — Credit Rating and Financial Key Figures
CVR number: 64037919
Linnésgade 18, 1361 København K
egv@egv.dk
tel: 50605460
www.egv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 533.28 | 3 533.28 | 3 533.28 | 3 533.28 | 3 533.28 |
| Other operating income | 188.91 | 201.10 | 794.01 | 190.78 | 1 088.13 |
| External services | -1 343.22 | - 833.31 | -1 154.57 | -2 927.33 | -1 711.16 |
| Gross profit | 2 378.97 | 2 901.08 | 3 172.73 | 796.73 | 2 910.26 |
| Employee benefit expenses | -1 905.10 | -2 027.04 | -1 892.48 | -1 822.83 | -1 998.29 |
| EBIT | 473.87 | 874.03 | 1 280.24 | -1 026.09 | 911.97 |
| Other financial income | 5 747.88 | 11 330.19 | 4 604.11 | 5 649.86 | 9 017.80 |
| Other financial expenses | - 105.77 | -67.37 | -16 374.40 | -1 498.46 | -3 898.66 |
| Net income from associates (fin.) | 18.62 | 954.69 | 866.25 | ||
| Pre-tax profit | 6 115.97 | 12 136.86 | -10 471.43 | 4 079.99 | 6 897.36 |
| Net earnings | 6 115.97 | 12 136.86 | -10 471.43 | 4 079.99 | 6 897.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.62 | 11 780.85 | 11 673.80 | ||
| Investments total | 418.62 | 11 780.85 | 11 673.80 | ||
| Non-curr. owed by group member comp. | 5 132.40 | ||||
| Long term receivables total | 5 132.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.49 | 581.81 | |||
| Current other receivables | 844.51 | 614.55 | 926.81 | 948.65 | 1 746.20 |
| Short term receivables total | 844.51 | 614.55 | 926.81 | 950.14 | 2 328.02 |
| Other current investments | 79 067.03 | 87 424.05 | 66 667.80 | 58 097.19 | 58 840.48 |
| Cash and bank deposits | 1 421.88 | 936.24 | 566.94 | 1 454.83 | 664.57 |
| Cash and cash equivalents | 80 488.91 | 88 360.29 | 67 234.74 | 59 552.02 | 59 505.05 |
| Balance sheet total (assets) | 81 333.42 | 88 974.83 | 73 712.57 | 72 283.01 | 73 506.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 640.67 | 28 640.67 | 28 640.67 | 28 640.67 | 28 640.67 |
| Other reserves | 18.62 | 973.30 | 866.26 | ||
| Other restricted equity | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 34 222.97 | 37 089.52 | 44 050.09 | 28 204.07 | 26 936.20 |
| Profit of the financial year | 6 115.97 | 12 136.86 | -10 471.43 | 4 079.99 | 6 897.36 |
| Shareholders equity total | 75 979.61 | 84 867.05 | 69 237.94 | 68 898.03 | 70 340.50 |
| Non-current deferred tax liabilities | 220.75 | ||||
| Non-current liabilities total | 220.75 | ||||
| Other non-interest bearing current liabilities | 4 579.05 | 3 757.79 | 4 328.62 | 3 384.98 | 3 166.38 |
| Accruals and deferred income | 554.00 | 350.00 | 146.00 | ||
| Current liabilities total | 5 133.05 | 4 107.79 | 4 474.62 | 3 384.98 | 3 166.38 |
| Balance sheet total (liabilities) | 81 333.42 | 88 974.83 | 73 712.57 | 72 283.01 | 73 506.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.