Elsass Fonden — Credit Rating and Financial Key Figures
CVR number: 10183383
Holmegårdsvej 28, 2920 Charlottenlund
regnskab@elsassfonden.dk
tel: 39909556
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 354.00 | 4 358.00 |
| Other operating income | 15 125.00 | |
| External services | -16 529.00 | -13 703.00 |
| Gross profit | -9 175.00 | -9 345.00 |
| Employee benefit expenses | -27 338.00 | -28 329.00 |
| Total depreciation | -4 082.00 | -3 015.00 |
| EBIT | -25 470.00 | -40 689.00 |
| Other financial income | 26 614.00 | 279 641.00 |
| Other financial expenses | - 296 988.00 | -1 837.00 |
| Pre-tax profit | - 295 844.00 | 237 115.00 |
| Income taxes | -2 544.00 | -3 180.00 |
| Net earnings | - 298 388.00 | 233 935.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 225 085.00 | 234 306.00 |
| Machinery and equipment | 5 353.00 | 6 738.00 |
| Advance payments and construction in progress | 227.00 | 2 066.00 |
| Tangible assets total | 230 665.00 | 243 110.00 |
| Investments total | ||
| Non-current loans receivable | 1 863 074.00 | 2 040 741.00 |
| Long term receivables total | 1 863 074.00 | 2 040 741.00 |
| Inventories total | ||
| Current trade debtors | 51.00 | 58.00 |
| Prepayments and accrued income | 281.00 | 338.00 |
| Current other receivables | 4 057.00 | 3 304.00 |
| Short term receivables total | 4 389.00 | 3 700.00 |
| Cash and bank deposits | 82 312.00 | 80 443.00 |
| Cash and cash equivalents | 82 312.00 | 80 443.00 |
| Balance sheet total (assets) | 2 180 440.00 | 2 367 994.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 977 678.00 | 2 119 210.00 | 2 438 610.00 | 1 177 610.00 | 1 177 610.00 |
| Retained earnings | 1 198 518.00 | 795 344.00 | |||
| Profit of the financial year | - 298 388.00 | 233 935.00 | |||
| Shareholders equity total | 1 977 678.00 | 2 119 210.00 | 2 438 610.00 | 2 077 740.00 | 2 206 889.00 |
| Non-current trade creditors | 76 896.00 | ||||
| Non-current other liabilities | 1 670.00 | 1 524.00 | |||
| Non-current liabilities total | 1 670.00 | 78 420.00 | |||
| Current trade creditors | 2 733.00 | 2 190.00 | |||
| Current owed to participating | 96 286.00 | 77 643.00 | |||
| Other non-interest bearing current liabilities | 2 011.00 | 2 852.00 | |||
| Current liabilities total | 101 030.00 | 82 685.00 | |||
| Balance sheet total (liabilities) | 1 977 678.00 | 2 119 210.00 | 2 438 610.00 | 2 180 440.00 | 2 367 994.00 |
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