ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND — Credit Rating and Financial Key Figures
CVR number: 17557378
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 822.61 | 277.20 | |||
| Gross profit | 20 751.81 | 5 888.17 | |||
| Costs of management | -5 391.36 | -5 621.48 | |||
| Costs of distribution | -8 903.36 | - 233 731.83 | |||
| Other operating expenses | -20 383.48 | -24 357.42 | |||
| Reduction in value of non-current assets | -76 503.67 | -5 411.61 | |||
| EBIT | -60 320.61 | -4 867.71 | |||
| Other financial income | 26.44 | 718.15 | |||
| Other financial expenses | -7 219.22 | -10 493.19 | |||
| Pre-tax profit | 6 985.00 | 92 860.00 | 64 107.00 | -67 513.39 | -14 642.75 |
| Income taxes | 18 878.31 | 3 586.24 | |||
| Net earnings | 6 985.00 | 92 860.00 | 64 107.00 | -48 635.08 | -11 056.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 103 100.38 | 925 780.00 | |||
| Machinery and equipment | 56.65 | 57.83 | |||
| Tangible assets total | 1 103 157.03 | 925 837.83 | |||
| Other receivables | 760 861.00 | 1 021 585.00 | 1 192 289.00 | 28.13 | 94.92 |
| Investments total | 760 861.00 | 1 021 585.00 | 1 192 289.00 | 28.13 | 94.92 |
| Non-current other receivables | 6 990.93 | 2 445.75 | |||
| Long term receivables total | 6 990.93 | 2 445.75 | |||
| Inventories total | |||||
| Current trade debtors | 3 509.09 | 1 247.71 | |||
| Prepayments and accrued income | 798.52 | 912.02 | |||
| Current other receivables | 293.72 | 168.52 | |||
| Current deferred tax assets | 3 807.00 | ||||
| Short term receivables total | 8 408.33 | 2 328.24 | |||
| Cash and bank deposits | 8 207.76 | 171 177.50 | |||
| Cash and cash equivalents | 8 207.76 | 171 177.50 | |||
| Balance sheet total (assets) | 760 861.00 | 1 021 585.00 | 1 192 289.00 | 1 126 792.18 | 1 101 884.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526 208.00 | 615 746.00 | 673 113.00 | 24 643.75 | 24 643.75 |
| Other restricted equity | 15 000.00 | 15 000.00 | |||
| Retained earnings | -6 985.00 | -92 860.00 | -64 107.00 | 620 015.16 | 570 658.56 |
| Profit of the financial year | 6 985.00 | 92 860.00 | 64 107.00 | -48 635.08 | -11 056.51 |
| Minority interest (BS) | 7 786.51 | 2 835.30 | |||
| Shareholders equity total | 526 208.00 | 615 746.00 | 673 113.00 | 618 810.34 | 602 081.09 |
| Provisions | 59 351.25 | 19 193.02 | |||
| Non-current loans from credit institutions | 412 344.66 | 417 256.55 | |||
| Non-current advances received | 6 212.79 | 6 906.52 | |||
| Non-current other liabilities | 7 008.57 | 7 853.90 | |||
| Non-current liabilities total | 425 566.02 | 432 016.97 | |||
| Current loans from credit institutions | 4 691.75 | 3 351.99 | |||
| Current trade creditors | 8 306.85 | 6 546.69 | |||
| Short-term deferred tax liabilities | 32 473.00 | ||||
| Other non-interest bearing current liabilities | 10 065.97 | 6 221.46 | |||
| Current liabilities total | 23 064.57 | 48 593.14 | |||
| Balance sheet total (liabilities) | 526 208.00 | 615 746.00 | 673 113.00 | 1 126 792.18 | 1 101 884.23 |
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