AGNER KRISTIAN FLENSBORG'S FOND

CVR number: 11702198
Mørupvej 13, Mørup 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales184.86395.88363.24
Costs of manufacturing- 109.69-58.32- 140.01
Gross profit75.17337.56223.23- 113.59- 101.98
Employee benefit expenses-55.00
EBIT75.17337.56223.23- 113.59- 156.98
Other financial income150.41864.64
Other financial expenses-1.37-3.25- 870.63- 426.92
Net income from associates (fin.)563.81157.14
Pre-tax profit75.17336.20219.97- 270.00437.88
Income taxes-16.54-73.94-48.3887.39-15.41
Net earnings58.63262.26171.60- 182.61422.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters725.40725.40725.40725.40725.40
Tangible assets total725.40725.40725.40725.40725.40
Holdings in group member companies19 681.3815 804.706 262.326 826.146 983.27
Investments total19 681.3815 804.706 262.326 826.146 983.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 346.252 145.25
Current other receivables16.4012.169.5123.36
Current deferred tax assets16.0024.00
Short term receivables total16.4012.169.512 385.612 169.25
Other current investments7 603.318 746.738 900.355 527.185 999.07
Cash and bank deposits1 047.2994.01129.44203.82229.04
Cash and cash equivalents8 650.608 840.749 029.805 731.016 228.11
Balance sheet total (assets)29 073.7825 383.0016 027.0315 668.1516 106.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve15 476.4611 599.782 057.402 621.21620.90
Other reserves2 266.89
Retained earnings12 978.0013 036.6413 298.8912 906.6712 457.49
Profit of the financial year58.63262.26171.60- 182.61422.47
Shareholders equity total28 813.0925 198.6715 827.8915 645.2816 067.75
Provisions87.3987.3987.3915.41
Non-current liabilities total
Current trade creditors22.8822.87
Current owed to group member30.00
Short-term deferred tax liabilities23.8073.9446.38
Other non-interest bearing current liabilities149.5023.0035.38
Current liabilities total173.3096.94111.7522.8822.87
Balance sheet total (liabilities)29 073.7825 383.0016 027.0315 668.1516 106.03
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