SKOVTAKSATOR JØRGEN AARESTRUP'S FOND — Credit Rating and Financial Key Figures
CVR number: 16758531
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 105.95 | - 104.44 | - 102.23 | - 223.35 | - 229.95 |
| Reduction in value of non-current assets | -47.64 | 850.00 | |||
| EBIT | - 105.95 | - 104.44 | - 102.23 | 343.88 | 626.39 |
| Other financial income | 0.04 | 0.03 | 0.02 | 0.15 | 0.08 |
| Other financial expenses | -38.60 | -4.39 | -6.15 | -2.74 | -0.00 |
| Net income from associates (fin.) | 278.63 | 263.61 | 1 359.19 | ||
| Pre-tax profit | 134.12 | 154.81 | 1 250.83 | 341.29 | 626.47 |
| Income taxes | -64.04 | -35.02 | - 292.60 | 10.70 | -19.90 |
| Net earnings | 70.08 | 119.79 | 958.23 | 351.98 | 606.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 800.00 | 19 650.00 | |||
| Other tangible assets | 1 426.08 | 1 444.73 | |||
| Tangible assets total | 20 226.08 | 21 094.73 | |||
| Holdings in group member companies | 13 087.16 | 12 872.77 | |||
| Participating interests | 14 231.96 | ||||
| Investments total | 13 087.16 | 12 872.77 | 14 231.96 | ||
| Non-current loans receivable | 4 018.00 | 4 018.00 | 4 018.00 | 4 018.00 | |
| Long term receivables total | 4 018.00 | 4 018.00 | 4 018.00 | 4 018.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 6.90 | 6.47 | 6.63 | |
| Current other receivables | 29.95 | 32.12 | |||
| Current deferred tax assets | 64.80 | 16.00 | 16.00 | ||
| Short term receivables total | 5.28 | 71.70 | 52.41 | 54.75 | |
| Other current investments | 4 029.67 | 11.53 | 11.39 | 11.29 | 11.21 |
| Cash and bank deposits | 383.12 | 579.51 | 275.86 | 1 296.66 | 783.65 |
| Cash and cash equivalents | 4 412.79 | 591.04 | 287.25 | 1 307.94 | 794.86 |
| Balance sheet total (assets) | 17 499.95 | 17 487.08 | 18 608.91 | 25 604.44 | 25 962.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 249.60 | 1 249.60 | 1 249.60 | 1 249.60 | 1 249.60 |
| Other reserves | 12 439.83 | 12 225.44 | 13 584.63 | ||
| Other restricted equity | 737.11 | 651.11 | 541.11 | 636.11 | 382.00 |
| Retained earnings | - 376.04 | -91.58 | -1 330.98 | 12 829.89 | 13 435.97 |
| Profit of the financial year | 70.08 | 119.79 | 958.23 | 351.98 | 606.57 |
| Shareholders equity total | 14 120.57 | 14 154.36 | 15 002.59 | 15 067.58 | 15 674.14 |
| Provisions | 3 240.05 | 3 233.10 | 3 525.50 | 3 682.65 | 3 652.46 |
| Non-current loans from credit institutions | 5 685.77 | 5 476.96 | |||
| Non-current other liabilities | 591.46 | 650.93 | |||
| Non-current liabilities total | 6 277.23 | 6 127.88 | |||
| Current loans from credit institutions | 205.00 | 207.42 | |||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 65.25 | 41.98 | 69.88 | ||
| Other non-interest bearing current liabilities | 59.07 | 57.65 | 80.82 | 371.99 | 230.56 |
| Current liabilities total | 139.33 | 99.63 | 80.82 | 576.99 | 507.86 |
| Balance sheet total (liabilities) | 17 499.95 | 17 487.08 | 18 608.91 | 25 604.44 | 25 962.34 |
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.