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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.41 | 187.98 | 292.43 | -2 166.75 | - 687.37 |
| Employee benefit expenses | - 100.00 | -50.00 | |||
| Reduction in value of non-current assets | -3.15 | -8.65 | -2 257.58 | - 904.05 | |
| EBIT | 130.26 | 179.33 | 292.43 | -2 266.75 | - 737.37 |
| Other financial income | 38.34 | 1.79 | |||
| Other financial expenses | -42.00 | -44.75 | -45.36 | -56.84 | -49.07 |
| Pre-tax profit | 88.26 | 143.23 | 285.41 | -2 323.60 | - 784.65 |
| Income taxes | -2.80 | -4.92 | -17.71 | -12.87 | |
| Net earnings | 85.47 | 138.31 | 285.41 | -2 341.31 | - 797.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 478.28 | 9 064.78 | 9 064.78 | 6 807.20 | 6 445.50 |
| Tangible assets total | 2 478.28 | 9 064.78 | 9 064.78 | 6 807.20 | 6 445.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.35 | 2.35 | |||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 5 697.68 | 47.15 | 78.99 | ||
| Short term receivables total | 5 697.68 | 2.15 | 13.35 | 49.50 | 78.99 |
| Cash and bank deposits | 431.92 | 543.16 | 792.55 | 671.06 | 202.33 |
| Cash and cash equivalents | 431.92 | 543.16 | 792.55 | 671.06 | 202.33 |
| Balance sheet total (assets) | 8 607.88 | 9 610.09 | 9 870.68 | 7 527.76 | 6 726.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 6 695.34 | 6 695.34 | 6 695.34 | 6 695.34 |
| Other reserves | 5 695.34 | 345.00 | 345.00 | ||
| Other restricted equity | 275.00 | ||||
| Retained earnings | 100.49 | 60.96 | 124.27 | 679.68 | -1 661.63 |
| Profit of the financial year | 85.47 | 138.31 | 285.41 | -2 341.31 | - 797.52 |
| Shareholders equity total | 7 156.30 | 7 239.61 | 7 450.02 | 5 033.71 | 4 236.19 |
| Non-current loans from credit institutions | 2 247.74 | 2 247.74 | 2 247.74 | ||
| Non-current other liabilities | 121.16 | 116.61 | 134.14 | 138.89 | |
| Non-current liabilities total | 121.16 | 2 364.35 | 2 381.88 | 2 386.63 | |
| Current trade creditors | 5.00 | 10.00 | 43.75 | 75.31 | 68.28 |
| Short-term deferred tax liabilities | 2.79 | 4.92 | 21.85 | 35.71 | |
| Other non-interest bearing current liabilities | 1 443.80 | 2 211.55 | 12.56 | 15.00 | |
| Accruals and deferred income | 22.86 | ||||
| Current liabilities total | 1 451.59 | 2 249.32 | 56.31 | 112.17 | 104.00 |
| Balance sheet total (liabilities) | 8 607.88 | 9 610.09 | 9 870.68 | 7 527.76 | 6 726.82 |
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