ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures
CVR number: 26970059
Sankt Peders Stræde 10, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.98 | 292.43 | -2 166.75 | - 687.37 | 482.76 |
| Employee benefit expenses | - 100.00 | -50.00 | -25.00 | ||
| Reduction in value of non-current assets | -8.65 | -2 257.58 | - 904.05 | 370.50 | |
| EBIT | 179.33 | 292.43 | -2 266.75 | - 737.37 | 457.76 |
| Other financial income | 38.34 | 1.79 | 3.62 | ||
| Other financial expenses | -44.75 | -45.36 | -56.84 | -49.07 | -48.86 |
| Pre-tax profit | 143.23 | 285.41 | -2 323.60 | - 784.65 | 412.51 |
| Income taxes | -4.92 | -17.71 | -12.87 | -11.03 | |
| Net earnings | 138.31 | 285.41 | -2 341.31 | - 797.52 | 401.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 064.78 | 9 064.78 | 6 807.20 | 6 445.50 | 6 816.00 |
| Tangible assets total | 9 064.78 | 9 064.78 | 6 807.20 | 6 445.50 | 6 816.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.35 | 2.35 | |||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 47.15 | 78.99 | 90.94 | ||
| Short term receivables total | 2.15 | 13.35 | 49.50 | 78.99 | 90.94 |
| Cash and bank deposits | 543.16 | 792.55 | 671.06 | 202.33 | 169.16 |
| Cash and cash equivalents | 543.16 | 792.55 | 671.06 | 202.33 | 169.16 |
| Balance sheet total (assets) | 9 610.09 | 9 870.68 | 7 527.76 | 6 726.82 | 7 076.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 695.34 | 6 695.34 | 6 695.34 | 6 695.34 | 6 695.34 |
| Other reserves | 345.00 | 345.00 | |||
| Retained earnings | 60.96 | 124.27 | 679.68 | -1 661.63 | -2 459.14 |
| Profit of the financial year | 138.31 | 285.41 | -2 341.31 | - 797.52 | 401.48 |
| Shareholders equity total | 7 239.61 | 7 450.02 | 5 033.71 | 4 236.19 | 4 637.67 |
| Non-current loans from credit institutions | 2 247.74 | 2 247.74 | 2 247.74 | 2 247.74 | |
| Non-current other liabilities | 121.16 | 116.61 | 134.14 | 138.89 | 114.54 |
| Non-current liabilities total | 121.16 | 2 364.35 | 2 381.88 | 2 386.63 | 2 362.28 |
| Current trade creditors | 10.00 | 43.75 | 75.31 | 68.28 | 65.95 |
| Short-term deferred tax liabilities | 4.92 | 21.85 | 35.71 | 10.20 | |
| Other non-interest bearing current liabilities | 2 211.55 | 12.56 | 15.00 | ||
| Accruals and deferred income | 22.86 | ||||
| Current liabilities total | 2 249.32 | 56.31 | 112.17 | 104.00 | 76.14 |
| Balance sheet total (liabilities) | 9 610.09 | 9 870.68 | 7 527.76 | 6 726.82 | 7 076.10 |
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