Elsass Fonden — Credit Rating and Financial Key Figures
CVR number: 10183383
Holmegårdsvej 28, 2920 Charlottenlund
regnskab@elsassfonden.dk
tel: 39909556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 723.00 | 7 235.00 | 7 308.00 | 7 354.00 | 4 358.00 |
| Other operating income | 15 125.00 | ||||
| Rents | -3 474.00 | -2 500.00 | |||
| Gross profit | 7 723.00 | 7 235.00 | 7 308.00 | 13 180.00 | 20 495.00 |
| Costs of management | -7 553.00 | -8 362.00 | |||
| Other operating expenses | -32 768.00 | -31 095.00 | |||
| Total depreciation | -4 082.00 | -3 016.00 | |||
| EBIT | -37 195.00 | -33 860.00 | -33 649.00 | - 110 952.00 | -97 010.00 |
| Other financial income | 29 173.00 | 260 674.00 | |||
| Other financial expenses | - 290 659.00 | 477.00 | |||
| Net income from associates (fin.) | -8 960.00 | 17 533.00 | |||
| Pre-tax profit | 280 768.00 | 170 298.00 | 382 455.00 | - 295 844.00 | 237 115.00 |
| Income taxes | -2 544.00 | -3 180.00 | |||
| Net earnings | 280 768.00 | 170 298.00 | 382 455.00 | - 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 |
| Holdings in group member companies | 408 709.00 | 426 242.00 |
| Investments total | 408 709.00 | 426 242.00 |
| Non-current loans receivable | 1 240 870.00 | 1 363 840.00 |
| Long term receivables total | 1 240 870.00 | 1 363 840.00 |
| Inventories total | ||
| Current trade debtors | 51.00 | 58.00 |
| Current amounts owed by group member comp. | 256 257.00 | 260 336.00 |
| Prepayments and accrued income | 281.00 | 339.00 |
| Current other receivables | 3 019.00 | 3 304.00 |
| Short term receivables total | 259 608.00 | 264 037.00 |
| Cash and bank deposits | 40 522.00 | 70 688.00 |
| Cash and cash equivalents | 40 522.00 | 70 688.00 |
| Balance sheet total (assets) | 2 180 374.00 | 2 367 917.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 177 610.00 | 1 177 610.00 | |||
| Other reserves | 155 127.00 | 172 660.00 | |||
| Other restricted equity | 150 000.00 | 150 000.00 | |||
| Retained earnings | - 280 768.00 | - 170 298.00 | - 382 455.00 | 893 391.00 | 472 684.00 |
| Profit of the financial year | 280 768.00 | 170 298.00 | 382 455.00 | - 298 388.00 | 233 935.00 |
| Shareholders equity total | 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 | 2 667.00 | 2 113.00 | |||
| 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 | 100 964.00 | 82 608.00 | |||
| Balance sheet total (liabilities) | 2 180 374.00 | 2 367 917.00 |
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