AGNER KRISTIAN FLENSBORG'S FOND
CVR number: 11702198
Mørupvej 13, Mørup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 184.86 | 395.88 | 363.24 | ||
Costs of manufacturing | - 109.69 | -58.32 | - 140.01 | ||
Gross profit | 75.17 | 337.56 | 223.23 | - 113.59 | - 101.98 |
Employee benefit expenses | -55.00 | ||||
EBIT | 75.17 | 337.56 | 223.23 | - 113.59 | - 156.98 |
Other financial income | 150.41 | 864.64 | |||
Other financial expenses | -1.37 | -3.25 | - 870.63 | - 426.92 | |
Net income from associates (fin.) | 563.81 | 157.14 | |||
Pre-tax profit | 75.17 | 336.20 | 219.97 | - 270.00 | 437.88 |
Income taxes | -16.54 | -73.94 | -48.38 | 87.39 | -15.41 |
Net earnings | 58.63 | 262.26 | 171.60 | - 182.61 | 422.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 19 681.38 | 15 804.70 | 6 262.32 | 6 826.14 | 6 983.27 |
Investments total | 19 681.38 | 15 804.70 | 6 262.32 | 6 826.14 | 6 983.27 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 346.25 | 2 145.25 | |||
Current other receivables | 16.40 | 12.16 | 9.51 | 23.36 | |
Current deferred tax assets | 16.00 | 24.00 | |||
Short term receivables total | 16.40 | 12.16 | 9.51 | 2 385.61 | 2 169.25 |
Other current investments | 7 603.31 | 8 746.73 | 8 900.35 | 5 527.18 | 5 999.07 |
Cash and bank deposits | 1 047.29 | 94.01 | 129.44 | 203.82 | 229.04 |
Cash and cash equivalents | 8 650.60 | 8 840.74 | 9 029.80 | 5 731.01 | 6 228.11 |
Balance sheet total (assets) | 29 073.78 | 25 383.00 | 16 027.03 | 15 668.15 | 16 106.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Asset revaluation reserve | 15 476.46 | 11 599.78 | 2 057.40 | 2 621.21 | 620.90 |
Other reserves | 2 266.89 | ||||
Retained earnings | 12 978.00 | 13 036.64 | 13 298.89 | 12 906.67 | 12 457.49 |
Profit of the financial year | 58.63 | 262.26 | 171.60 | - 182.61 | 422.47 |
Shareholders equity total | 28 813.09 | 25 198.67 | 15 827.89 | 15 645.28 | 16 067.75 |
Provisions | 87.39 | 87.39 | 87.39 | 15.41 | |
Non-current liabilities total | |||||
Current trade creditors | 22.88 | 22.87 | |||
Current owed to group member | 30.00 | ||||
Short-term deferred tax liabilities | 23.80 | 73.94 | 46.38 | ||
Other non-interest bearing current liabilities | 149.50 | 23.00 | 35.38 | ||
Current liabilities total | 173.30 | 96.94 | 111.75 | 22.88 | 22.87 |
Balance sheet total (liabilities) | 29 073.78 | 25 383.00 | 16 027.03 | 15 668.15 | 16 106.03 |
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