FONDEN VIGGO JØRGENSEN OG GULNARE JØRGENSENS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 19774945
Jerichausgade 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 417.18 | 424.08 | 424.09 | 444.29 | 468.26 |
External services | - 386.72 | - 667.28 | - 319.06 | - 614.60 | - 341.64 |
Gross profit | 30.45 | - 243.20 | 105.03 | - 170.31 | 126.62 |
Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | |
Total depreciation | -48.13 | -48.13 | -48.13 | -48.13 | -48.13 |
EBIT | -32.67 | - 306.32 | 56.90 | - 233.43 | 63.49 |
Other financial income | 74.57 | 715.25 | 594.78 | 329.25 | 1 136.33 |
Other financial expenses | - 108.54 | -57.49 | - 208.63 | -16.96 | -17.30 |
Pre-tax profit | -66.64 | 351.44 | 443.06 | 78.86 | 1 182.52 |
Income taxes | 31.41 | - 114.23 | -68.46 | 15.73 | - 238.90 |
Net earnings | -35.24 | 237.20 | 374.59 | 94.59 | 943.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 429.74 | 11 381.61 | 11 333.49 | 11 285.36 | 11 237.24 |
Tangible assets total | 11 429.74 | 11 381.61 | 11 333.49 | 11 285.36 | 11 237.24 |
Investments total | |||||
Non-current loans receivable | 3 579.56 | 4 164.54 | 4 601.11 | 4 667.26 | 5 302.54 |
Long term receivables total | 3 579.56 | 4 164.54 | 4 601.11 | 4 667.26 | 5 302.54 |
Inventories total | |||||
Prepayments and accrued income | 7.72 | 5.19 | |||
Current other receivables | 424.84 | 506.78 | 262.15 | 340.02 | 456.62 |
Short term receivables total | 432.56 | 511.97 | 262.15 | 340.02 | 456.62 |
Other current investments | 1 583.36 | 1 074.80 | 772.43 | 777.15 | 754.10 |
Cash and bank deposits | 1 734.97 | 2 284.65 | 2 368.74 | 2 215.68 | 2 569.14 |
Cash and cash equivalents | 3 318.32 | 3 359.45 | 3 141.18 | 2 992.83 | 3 323.25 |
Balance sheet total (assets) | 18 760.18 | 19 417.58 | 19 337.93 | 19 285.48 | 20 319.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 669.97 | 7 669.97 | 7 669.97 | 7 669.97 | 7 669.97 |
Asset revaluation reserve | 7 361.17 | 7 330.51 | 7 299.86 | 7 269.20 | 7 238.55 |
Retained earnings | 1 360.47 | 1 245.89 | 1 403.75 | 1 699.00 | 1 714.25 |
Profit of the financial year | -35.24 | 237.20 | 374.59 | 94.59 | 943.62 |
Shareholders equity total | 16 356.38 | 16 483.58 | 16 748.17 | 16 732.76 | 17 566.38 |
Provisions | 1 869.44 | 1 983.67 | 2 017.11 | 2 001.36 | 1 994.43 |
Non-current liabilities total | |||||
Current trade creditors | 44.66 | 35.49 | |||
Short-term deferred tax liabilities | 9.91 | 205.42 | |||
Other non-interest bearing current liabilities | 534.36 | 950.33 | 518.07 | 515.86 | 553.42 |
Current liabilities total | 534.36 | 950.33 | 572.64 | 551.36 | 758.84 |
Balance sheet total (liabilities) | 18 760.18 | 19 417.58 | 19 337.93 | 19 285.48 | 20 319.65 |
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