KONSUL CHRISTIAN FREDERIK EFF'S FOND — Credit Rating and Financial Key Figures
CVR number: 29773920
Clemensgade 6 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 9.21 | 80.89 | -42.48 | -13.51 |
| Employee benefit expenses | -62.80 | -30.07 | -25.06 | -40.56 | -40.53 |
| Total depreciation | -9.44 | -9.44 | -9.44 | -9.44 | -6.47 |
| EBIT | 15.86 | -30.29 | 46.39 | -92.48 | -60.51 |
| Other financial income | 81.38 | 51.41 | 53.29 | 81.73 | 71.82 |
| Other financial expenses | -92.59 | -34.33 | - 202.49 | -26.55 | -23.61 |
| Pre-tax profit | 4.65 | -13.21 | - 102.81 | -37.30 | -12.30 |
| Income taxes | 13.39 | 10.32 | 22.76 | 13.71 | 9.80 |
| Net earnings | 18.04 | -2.90 | -80.05 | -23.59 | -2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.87 | 3 021.43 | 3 012.00 | 2 017.93 | 2 011.47 |
| Tangible assets total | 3 030.87 | 3 021.43 | 3 012.00 | 2 017.93 | 2 011.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 3.04 | 2.79 | ||
| Current other receivables | 1 218.70 | 1 170.69 | 1 212.12 | 1 282.14 | 1 254.94 |
| Current deferred tax assets | 8.97 | 3.47 | 0.34 | 8.43 | |
| Short term receivables total | 1 227.66 | 1 174.78 | 1 215.50 | 1 282.14 | 1 266.16 |
| Other current investments | 1 235.21 | 1 240.21 | 1 071.10 | 772.53 | 812.58 |
| Cash and bank deposits | 170.13 | 167.01 | 215.48 | 342.46 | 205.79 |
| Cash and cash equivalents | 1 405.34 | 1 407.21 | 1 286.59 | 1 114.99 | 1 018.37 |
| Balance sheet total (assets) | 5 663.87 | 5 603.42 | 5 514.08 | 4 415.07 | 4 295.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 715.83 | 3 130.52 | 3 130.52 | 3 130.52 | 3 130.52 |
| Asset revaluation reserve | 774.95 | 774.95 | 770.32 | ||
| Retained earnings | 2 374.68 | -30.66 | -28.92 | - 106.66 | - 130.25 |
| Profit of the financial year | 18.04 | -2.90 | -80.05 | -23.59 | -2.49 |
| Shareholders equity total | 3 883.50 | 3 871.92 | 3 791.87 | 3 000.27 | 2 997.78 |
| Provisions | 307.81 | 297.50 | 268.80 | 29.98 | |
| Non-current loans from credit institutions | 211.81 | 150.96 | 84.69 | 17.26 | |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 211.81 | 1 150.96 | 1 084.69 | 1 017.26 | 1 000.00 |
| Current loans from credit institutions | 59.80 | 60.80 | 64.80 | 67.43 | 17.26 |
| Advances received | 1.46 | 14.57 | |||
| Current trade creditors | 71.93 | 35.49 | 86.23 | 38.44 | 32.79 |
| Short-term deferred tax liabilities | 8.05 | 28.69 | |||
| Other non-interest bearing current liabilities | 129.03 | 186.75 | 217.70 | 252.17 | 204.89 |
| Current liabilities total | 260.75 | 283.05 | 368.73 | 367.55 | 298.22 |
| Balance sheet total (liabilities) | 5 663.87 | 5 603.42 | 5 514.08 | 4 415.07 | 4 295.99 |
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