CONRAD OG SOPHUS FUGLSANGS FOND — Credit Rating and Financial Key Figures
CVR number: 79523410
Ribe Landevej 12, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 930.00 | - 583.00 | - 376.00 | -97.00 | - 336.49 |
| Employee benefit expenses | -95.00 | -95.00 | -95.00 | - 140.00 | - 325.00 |
| Total depreciation | -97.00 | - 144.00 | - 144.00 | - 144.00 | - 168.04 |
| EBIT | -1 122.00 | - 822.00 | - 615.00 | - 381.00 | - 829.53 |
| Other financial income | 1 535.00 | 580.00 | 1 155.00 | 773.00 | 1 007.87 |
| Other financial expenses | -29.00 | - 695.00 | -57.00 | -2 160.00 | |
| Net income from associates (fin.) | -10 781.00 | 13 260.00 | -4 149.00 | 63 375.00 | 92 342.00 |
| Pre-tax profit | -10 397.00 | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.34 |
| Net earnings | -10 397.00 | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 472.00 | 10 328.00 | 10 184.00 | 10 040.00 | 15 103.93 |
| Tangible assets total | 10 472.00 | 10 328.00 | 10 184.00 | 10 040.00 | 15 103.93 |
| Holdings in group member companies | 257 340.00 | 270 600.00 | 260 609.00 | 323 778.00 | 411 349.69 |
| Investments total | 257 340.00 | 270 600.00 | 260 609.00 | 323 778.00 | 411 349.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.00 | 44.00 | 0.98 | ||
| Current deferred tax assets | 50.00 | 146.00 | 19.00 | 190.00 | 42.91 |
| Short term receivables total | 154.00 | 190.00 | 19.00 | 190.00 | 43.90 |
| Other current investments | 12 090.00 | 11 139.00 | 11 979.00 | 10 305.00 | 10 568.17 |
| Cash and bank deposits | 41.00 | 413.00 | 65.00 | 121.75 | |
| Cash and cash equivalents | 12 131.00 | 11 139.00 | 12 392.00 | 10 370.00 | 10 689.92 |
| Balance sheet total (assets) | 280 097.00 | 292 257.00 | 283 204.00 | 344 378.00 | 437 187.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Other reserves | 182 841.00 | 196 101.00 | 186 110.00 | 249 280.00 | 336 851.13 |
| Other restricted equity | 400.00 | 400.00 | 399.00 | 400.00 | 400.00 |
| Retained earnings | 92 267.00 | 68 522.00 | 90 840.00 | 23 727.00 | -2 063.16 |
| Profit of the financial year | -10 397.00 | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.34 |
| Shareholders equity total | 274 311.00 | 286 546.00 | 282 883.00 | 344 214.00 | 436 908.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 236.00 | 5 472.00 | |||
| Current owed to group member | 70.00 | ||||
| Other non-interest bearing current liabilities | 537.00 | 239.00 | 251.00 | 164.00 | 279.12 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 5 786.00 | 5 711.00 | 321.00 | 164.00 | 279.12 |
| Balance sheet total (liabilities) | 280 097.00 | 292 257.00 | 283 204.00 | 344 378.00 | 437 187.43 |
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