ELSEBETH AARESTRUP FREDERIKSEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 16911178
Bredgade 25 F, 1260 København K
amr@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 107.38 | - 107.21 | - 104.14 | - 222.04 | - 187.04 |
| Reduction in value of non-current assets | -47.64 | 850.00 | |||
| EBIT | - 107.38 | - 107.21 | - 104.14 | 345.19 | 669.30 |
| Other financial income | 6.72 | 5.38 | 5.38 | 4.70 | 25.60 |
| Other financial expenses | -47.42 | -5.15 | -20.56 | -48.19 | |
| Net income from associates (fin.) | 278.63 | 263.61 | 1 359.19 | ||
| Pre-tax profit | 130.56 | 156.63 | 1 239.87 | 301.70 | 694.90 |
| Income taxes | -9.55 | - 653.71 | -11.10 | 46.06 | |
| Net earnings | 130.56 | 147.08 | 586.16 | 290.61 | 740.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 800.00 | 19 650.00 | |||
| Other tangible assets | 1 426.08 | 1 444.73 | |||
| Tangible assets total | 20 226.08 | 21 094.73 | |||
| Holdings in group member companies | 13 095.05 | 12 880.66 | |||
| Participating interests | 14 239.85 | ||||
| Investments total | 13 095.05 | 12 880.66 | 14 239.85 | ||
| Non-current loans receivable | 4 018.00 | 4 018.00 | 4 018.00 | 4 018.00 | |
| Long term receivables total | 4 018.00 | 4 018.00 | 4 018.00 | 4 018.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 6.90 | 6.46 | 6.63 | |
| Current other receivables | 0.61 | 1.12 | 29.95 | 32.12 | |
| Short term receivables total | 0.61 | 6.40 | 6.90 | 36.41 | 38.75 |
| Other current investments | 4 680.95 | 660.41 | 644.36 | 599.63 | 621.56 |
| Cash and bank deposits | 52.35 | 322.93 | 70.64 | 1 200.28 | 704.48 |
| Cash and cash equivalents | 4 733.31 | 983.34 | 715.00 | 1 799.91 | 1 326.04 |
| Balance sheet total (assets) | 17 828.96 | 17 888.39 | 18 979.74 | 26 080.40 | 26 477.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 10 311.91 | 10 097.52 | 11 456.72 | ||
| Other restricted equity | 403.53 | 450.46 | 277.46 | 458.46 | 458.46 |
| Retained earnings | 3 739.10 | 3 938.11 | 2 726.00 | 14 453.88 | 14 744.48 |
| Profit of the financial year | 130.56 | 147.08 | 586.16 | 290.61 | 740.96 |
| Shareholders equity total | 14 885.10 | 14 933.18 | 15 346.34 | 15 502.94 | 16 243.90 |
| Provisions | 2 924.02 | 2 933.57 | 3 587.28 | 3 766.02 | 3 739.75 |
| Non-current loans from credit institutions | 5 685.77 | 5 476.96 | |||
| Non-current advances received | 591.46 | 650.93 | |||
| Non-current liabilities total | 6 277.23 | 6 127.88 | |||
| Current loans from credit institutions | 205.00 | 207.42 | |||
| Other non-interest bearing current liabilities | 19.85 | 21.65 | 46.13 | 329.21 | 158.56 |
| Current liabilities total | 19.85 | 21.65 | 46.13 | 534.21 | 365.98 |
| Balance sheet total (liabilities) | 17 828.96 | 17 888.39 | 18 979.74 | 26 080.40 | 26 477.51 |
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