ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND — Credit Rating and Financial Key Figures
CVR number: 17557378
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 277.20 | ||||
| Gross profit | 27 824.00 | 29 615.00 | 15 360.00 | 5 888.17 | 21 201.43 |
| Costs of management | -5 621.48 | -5 541.31 | |||
| Costs of distribution | - 233 731.83 | -9 816.97 | |||
| Other operating expenses | -24 357.42 | -17 659.44 | |||
| Reduction in value of non-current assets | -5 411.61 | 26 874.27 | |||
| EBIT | 27 824.00 | 29 615.00 | 15 360.00 | -4 867.71 | 42 534.39 |
| Other financial income | 718.15 | 3 597.10 | |||
| Other financial expenses | -10 493.19 | -9 650.19 | |||
| Pre-tax profit | 92 860.00 | 64 107.00 | -48 635.00 | -14 642.75 | 36 481.30 |
| Income taxes | 3 586.24 | -10 367.44 | |||
| Net earnings | 92 860.00 | 64 107.00 | -48 635.00 | -11 056.51 | 26 113.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 925 780.00 | 983 988.38 |
| Machinery and equipment | 57.83 | 14.75 |
| Tangible assets total | 925 837.83 | 984 003.13 |
| Investments total | 94.92 | 99.86 |
| Non-current other receivables | 2 445.75 | 2 942.61 |
| Long term receivables total | 2 445.75 | 2 942.61 |
| Inventories total | ||
| Current trade debtors | 1 247.71 | 138.90 |
| Prepayments and accrued income | 912.02 | 785.42 |
| Current other receivables | 168.52 | 275.78 |
| Short term receivables total | 2 328.24 | 1 200.10 |
| Cash and bank deposits | 171 177.50 | 107 481.21 |
| Cash and cash equivalents | 171 177.50 | 107 481.21 |
| Balance sheet total (assets) | 1 101 884.23 | 1 095 726.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615 746.00 | 673 113.00 | 618 810.00 | 24 643.75 | 24 643.75 |
| Other restricted equity | 15 000.00 | 15 000.00 | |||
| Retained earnings | -92 860.00 | -64 107.00 | 48 635.00 | 570 658.56 | 558 215.29 |
| Profit of the financial year | 92 860.00 | 64 107.00 | -48 635.00 | -11 056.51 | 26 113.87 |
| Minority interest (BS) | 2 835.30 | 2 817.05 | |||
| Shareholders equity total | 615 746.00 | 673 113.00 | 618 810.00 | 602 081.09 | 626 789.96 |
| Provisions | 19 193.02 | 23 295.35 | |||
| Non-current loans from credit institutions | 417 256.55 | 414 661.42 | |||
| Non-current other liabilities | 7 853.90 | 8 192.73 | |||
| Non-current liabilities total | 425 110.45 | 422 854.15 | |||
| Current loans from credit institutions | 3 351.99 | 2 963.37 | |||
| Advances received | 6 906.52 | 6 834.51 | |||
| Current trade creditors | 6 546.69 | 7 212.91 | |||
| Short-term deferred tax liabilities | 32 473.00 | 657.75 | |||
| Other non-interest bearing current liabilities | 6 221.46 | 5 118.92 | |||
| Current liabilities total | 55 499.66 | 22 787.45 | |||
| Balance sheet total (liabilities) | 615 746.00 | 673 113.00 | 618 810.00 | 1 101 884.23 | 1 095 726.91 |
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