FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE — Credit Rating and Financial Key Figures
CVR number: 11690084
Haslevvej 81, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.29 | -3.52 | -21.00 | -21.95 |
| Total depreciation | -73.25 | ||||
| EBIT | -20.00 | -96.54 | -3.52 | -21.00 | -21.95 |
| Other financial income | 1.00 | 0.28 | 444.24 | 0.12 | |
| Other financial expenses | -2.00 | -0.52 | -1.94 | - 269.26 | |
| Net income from associates (fin.) | 89.00 | 335.50 | 213.00 | - 687.84 | 65.24 |
| Pre-tax profit | 68.00 | 238.44 | 207.82 | - 533.87 | 43.40 |
| Net earnings | 68.00 | 238.44 | 207.82 | - 533.87 | 43.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.00 | 474.84 | 687.84 | 105.24 | |
| Investments total | 139.00 | 474.84 | 687.84 | 105.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 290.00 | 288.71 | 285.53 | 15.63 | 15.63 |
| Short term receivables total | 290.00 | 288.71 | 285.53 | 15.63 | 15.63 |
| Other current investments | 8.00 | 7.96 | 8.24 | 7.88 | 7.00 |
| Cash and bank deposits | 18.00 | 15.15 | |||
| Cash and cash equivalents | 26.00 | 23.11 | 8.24 | 7.88 | 7.00 |
| Balance sheet total (assets) | 455.00 | 786.66 | 981.62 | 23.51 | 127.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 353.68 | 353.68 | 353.68 | 353.68 |
| Other reserves | 89.00 | 424.84 | 637.84 | 65.24 | |
| Retained earnings | - 605.00 | - 872.57 | - 847.14 | -1.48 | - 600.59 |
| Profit of the financial year | 68.00 | 238.44 | 207.82 | - 533.87 | 43.40 |
| Shareholders equity total | -94.00 | 144.38 | 352.20 | - 181.67 | - 138.27 |
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Current trade creditors | 15.00 | 33.84 | 15.00 | 35.36 | 24.49 |
| Current owed to group member | 246.00 | 495.16 | 483.37 | 40.00 | 57.50 |
| Other non-interest bearing current liabilities | 113.00 | 113.27 | 131.05 | 129.82 | 184.14 |
| Current liabilities total | 549.00 | 642.28 | 629.41 | 205.18 | 266.13 |
| Balance sheet total (liabilities) | 455.00 | 786.66 | 981.62 | 23.51 | 127.86 |
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