AAGE V. JENSEN NATURFOND — Credit Rating and Financial Key Figures
CVR number: 30205596
Kampmannsgade 1, 1604 København V
natur@avjf.dk
tel: 33939030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 775.00 | 14 150.00 | 14 359.00 | 15 611.00 | 18 466.00 |
| Other operating income | 26 950.00 | 8 549.00 | |||
| Gross profit | -24 387.00 | -21 121.00 | -26 222.00 | -22 209.00 | -24 650.00 |
| Costs of management | -5 418.00 | -8 244.00 | |||
| Other operating expenses | -30 545.00 | -35 751.00 | |||
| Total depreciation | -8 140.00 | -8 180.00 | |||
| EBIT | 27 521.00 | 40 122.00 | 25 110.00 | -1 542.00 | -25 160.00 |
| Other financial income | 239 791.00 | 312 545.00 | |||
| Other financial expenses | -63.00 | - 365.00 | |||
| Exchange rate differences | -14 459.00 | -29 202.00 | |||
| Net income from associates (fin.) | -20 346.00 | 41.00 | |||
| Pre-tax profit | 116 654.00 | 271 650.00 | - 148 722.00 | 203 381.00 | 257 859.00 |
| Income taxes | -34 393.00 | -46 782.00 | |||
| Net earnings | 116 654.00 | 271 650.00 | - 148 722.00 | 168 988.00 | 211 077.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283 846.00 | 288 830.00 | |||
| Buildings | 23 083.00 | 22 247.00 | |||
| Advance payments and construction in progress | 3 456.00 | ||||
| Tangible assets total | 310 385.00 | 311 077.00 | |||
| Participating interests | 112 454.00 | 110 595.00 | |||
| Investments total | 2 341 210.00 | 2 633 391.00 | 2 413 510.00 | 112 454.00 | 110 595.00 |
| Non-current loans receivable | 534 408.00 | 562 192.00 | |||
| Long term receivables total | 534 408.00 | 562 192.00 | |||
| Inventories total | |||||
| Current trade debtors | 768.00 | 982.00 | |||
| Prepayments and accrued income | 291.00 | 272.00 | |||
| Current other receivables | 38 531.00 | 18 549.00 | |||
| Short term receivables total | 39 590.00 | 19 803.00 | |||
| Other current investments | 2 134 113.00 | 2 293 423.00 | |||
| Cash and bank deposits | 6 912.00 | 70 503.00 | |||
| Cash and cash equivalents | 2 141 025.00 | 2 363 926.00 | |||
| Balance sheet total (assets) | 2 341 210.00 | 2 633 391.00 | 2 413 510.00 | 3 137 862.00 | 3 367 593.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 091 063.00 | 2 337 080.00 | 2 169 278.00 | 1 600 000.00 | 1 600 000.00 |
| Other reserves | 10 781.00 | 13 256.00 | |||
| Other restricted equity | 150 000.00 | 300 000.00 | |||
| Retained earnings | - 116 654.00 | - 271 650.00 | 148 722.00 | 876 651.00 | 845 486.00 |
| Profit of the financial year | 116 654.00 | 271 650.00 | - 148 722.00 | 168 988.00 | 211 077.00 |
| Shareholders equity total | 2 091 063.00 | 2 337 080.00 | 2 169 278.00 | 2 806 420.00 | 2 969 819.00 |
| Provisions | 159 358.00 | 205 058.00 | |||
| Non-current deferred tax liabilities | 3 425.00 | 3 511.00 | |||
| Non-current liabilities total | 3 425.00 | 3 511.00 | |||
| Current trade creditors | 1 283.00 | 4 202.00 | |||
| Other non-interest bearing current liabilities | 167 132.00 | 184 806.00 | |||
| Accruals and deferred income | 244.00 | 197.00 | |||
| Current liabilities total | 168 659.00 | 189 205.00 | |||
| Balance sheet total (liabilities) | 2 091 063.00 | 2 337 080.00 | 2 169 278.00 | 3 137 862.00 | 3 367 593.00 |
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