AGNER KRISTIAN FLENSBORG'S FOND — Credit Rating and Financial Key Figures
CVR number: 11702198
Mørupvej 13, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.88 | 363.24 | |||
| Costs of manufacturing | -58.32 | - 140.01 | |||
| Gross profit | 337.56 | 223.23 | - 113.59 | - 101.98 | -62.62 |
| Employee benefit expenses | -55.00 | -42.50 | |||
| EBIT | 337.56 | 223.23 | - 113.59 | - 156.98 | - 105.12 |
| Other financial income | 150.41 | 864.64 | 616.39 | ||
| Other financial expenses | -1.37 | -3.25 | - 870.63 | - 426.92 | -2.17 |
| Net income from associates (fin.) | 563.81 | 157.14 | 1 516.29 | ||
| Pre-tax profit | 336.20 | 219.97 | - 270.00 | 437.88 | 2 025.40 |
| Income taxes | -73.94 | -48.38 | 87.39 | -15.41 | - 112.54 |
| Net earnings | 262.26 | 171.60 | - 182.61 | 422.47 | 1 912.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.40 | 725.40 | 725.40 | 725.40 | 725.40 |
| Tangible assets total | 725.40 | 725.40 | 725.40 | 725.40 | 725.40 |
| Holdings in group member companies | 15 804.70 | 6 262.32 | 6 826.14 | 6 983.27 | 8 499.56 |
| Investments total | 15 804.70 | 6 262.32 | 6 826.14 | 6 983.27 | 8 499.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 346.25 | 2 145.25 | 545.50 | ||
| Prepayments and accrued income | 453.02 | ||||
| Current other receivables | 12.16 | 9.51 | 23.36 | ||
| Current deferred tax assets | 16.00 | 24.00 | 20.00 | ||
| Short term receivables total | 12.16 | 9.51 | 2 385.61 | 2 169.25 | 1 018.52 |
| Other current investments | 8 746.73 | 8 900.35 | 5 527.18 | 5 999.07 | 5 952.91 |
| Cash and bank deposits | 94.01 | 129.44 | 203.82 | 229.04 | 1 927.60 |
| Cash and cash equivalents | 8 840.74 | 9 029.80 | 5 731.01 | 6 228.11 | 7 880.51 |
| Balance sheet total (assets) | 25 383.00 | 16 027.03 | 15 668.15 | 16 106.03 | 18 123.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 11 599.78 | 2 057.40 | 2 621.21 | 620.90 | 620.90 |
| Other reserves | 2 266.89 | 3 783.18 | |||
| Retained earnings | 13 036.64 | 13 298.89 | 12 906.67 | 12 457.49 | 11 355.63 |
| Profit of the financial year | 262.26 | 171.60 | - 182.61 | 422.47 | 1 912.86 |
| Shareholders equity total | 25 198.67 | 15 827.89 | 15 645.28 | 16 067.75 | 17 972.57 |
| Provisions | 87.39 | 87.39 | 15.41 | 127.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.88 | 22.87 | 22.88 | ||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 73.94 | 46.38 | |||
| Other non-interest bearing current liabilities | 23.00 | 35.38 | |||
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 96.94 | 111.75 | 22.88 | 22.87 | 23.47 |
| Balance sheet total (liabilities) | 25 383.00 | 16 027.03 | 15 668.15 | 16 106.03 | 18 123.99 |
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