ELLEN OG OVE ARKILS FOND — Credit Rating and Financial Key Figures
CVR number: 84830917
Søndergård Alle 4, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -70.17 | -82.70 | - 123.14 | ||
| Other operating expenses | - 279.75 | - 137.09 | |||
| Reduction in value of non-current assets | 359.35 | 287.29 | -1 188.41 | 1 111.85 | 240.65 |
| EBIT | 410.13 | 583.10 | - 742.80 | 2 351.74 | 1 708.39 |
| Other financial income | 428.55 | 444.50 | 525.81 | 1 322.59 | 1 590.89 |
| Other financial expenses | -98.02 | -11.59 | -10.03 | ||
| Net income from associates (fin.) | -47.94 | 157.81 | - 394.44 | 636.10 | 485.10 |
| Pre-tax profit | 362.19 | 740.91 | -1 137.24 | 2 987.84 | 2 193.49 |
| Income taxes | - 165.55 | ||||
| Net earnings | 196.63 | 740.91 | -1 137.24 | 2 987.84 | 2 193.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 034.12 | 3 639.68 | 4 275.78 | 4 760.87 | |
| Other non-current investments | 3 876.31 | ||||
| Investments total | 3 876.31 | 4 034.12 | 3 639.68 | 4 275.78 | 4 760.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 000.00 | ||||
| Current owed by particip. interest comp. | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Current other receivables | -3 827.14 | 214.50 | 260.37 | 703.59 | 719.08 |
| Current deferred tax assets | 292.59 | 308.91 | 75.02 | 162.79 | |
| Short term receivables total | 11 172.86 | 15 507.09 | 15 569.28 | 15 778.61 | 15 881.87 |
| Other current investments | 12 230.30 | 12 335.52 | 10 989.23 | 12 167.01 | 13 680.06 |
| Holdings in group member companies | 3 876.31 | ||||
| Cash and bank deposits | 1 310.97 | 1 035.35 | 748.79 | 1 354.68 | 579.62 |
| Cash and cash equivalents | 17 417.58 | 13 370.87 | 11 738.02 | 13 521.68 | 14 259.68 |
| Balance sheet total (assets) | 32 466.75 | 32 912.09 | 30 946.98 | 33 576.07 | 34 902.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other restricted equity | 1 318.13 | 1 819.94 | 1 809.94 | 1 861.94 | 1 916.94 |
| Retained earnings | 29 114.24 | 28 510.87 | 28 451.78 | 26 639.54 | 28 967.38 |
| Profit of the financial year | 196.63 | 740.91 | -1 137.24 | 2 987.84 | 2 193.49 |
| Shareholders equity total | 32 429.00 | 32 871.72 | 30 924.48 | 33 289.32 | 34 877.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.76 | 40.37 | 22.50 | 286.75 | 24.63 |
| Current liabilities total | 37.76 | 40.37 | 22.50 | 286.75 | 24.63 |
| Balance sheet total (liabilities) | 32 466.75 | 32 912.09 | 30 946.98 | 33 576.07 | 34 902.43 |
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