FONDEN AF 3. DECEMBER 1985 — Credit Rating and Financial Key Figures
CVR number: 11695086
Nørregade 7 A, 1165 København K
tel: 33978181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 20.00 | 60.00 | 85.00 | 75.40 |
| External services | - 127.00 | -91.00 | - 131.00 | - 128.00 | - 110.48 |
| Gross profit | -53.00 | -71.00 | -71.00 | -43.00 | -35.08 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -18.74 |
| EBIT | -72.00 | -90.00 | -90.00 | -62.00 | -53.82 |
| Other financial income | 153.00 | 188.00 | 159.00 | 433.12 | |
| Other financial expenses | -15.00 | -10.00 | -35.00 | -11.00 | -17.43 |
| Pre-tax profit | 66.00 | 88.00 | - 125.00 | 86.00 | 361.87 |
| Net earnings | 66.00 | 88.00 | - 125.00 | 86.00 | 361.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.00 | 1 482.00 | 1 463.00 | 1 445.00 | 1 426.00 |
| Tangible assets total | 1 501.00 | 1 482.00 | 1 463.00 | 1 445.00 | 1 426.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.68 |
| Current other receivables | 18.00 | 24.00 | 26.00 | 79.34 | |
| Short term receivables total | 24.00 | 30.00 | 6.00 | 32.00 | 86.03 |
| Other current investments | 192.00 | 273.00 | 248.00 | 288.00 | 400.00 |
| Cash and bank deposits | 17.00 | 16.00 | 13.00 | 3.00 | 948.14 |
| Cash and cash equivalents | 209.00 | 289.00 | 261.00 | 291.00 | 1 348.14 |
| Balance sheet total (assets) | 1 734.00 | 1 801.00 | 1 730.00 | 1 768.00 | 2 860.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 817.00 | 883.00 | 971.00 | 847.00 | 932.93 |
| Profit of the financial year | 66.00 | 88.00 | - 125.00 | 86.00 | 361.87 |
| Shareholders equity total | 1 183.00 | 1 271.00 | 1 146.00 | 1 233.00 | 1 594.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Other non-interest bearing current liabilities | 527.00 | 507.00 | 561.00 | 512.00 | 1 242.86 |
| Current liabilities total | 551.00 | 530.00 | 584.00 | 535.00 | 1 265.36 |
| Balance sheet total (liabilities) | 1 734.00 | 1 801.00 | 1 730.00 | 1 768.00 | 2 860.17 |
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