ELNA IZARD, F. VESTERGAARDS FOND — Credit Rating and Financial Key Figures
CVR number: 27517455
Østergade 27, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.32 | 465.74 | 431.07 | ||
| External services | - 440.39 | - 351.35 | - 368.19 | ||
| Gross profit | 47.93 | 114.38 | 62.88 | - 924.16 | 264.90 |
| Employee benefit expenses | - 105.00 | -7.50 | -75.00 | -29.00 | -80.00 |
| Reduction in value of non-current assets | 4.11 | 511.73 | - 625.00 | -1 281.25 | 153.61 |
| EBIT | -61.18 | 618.61 | - 637.12 | -2 234.41 | 338.52 |
| Other financial income | 0.18 | 8.47 | 15.78 | 30.53 | 27.50 |
| Other financial expenses | -13.25 | -10.54 | -25.72 | -20.73 | -37.00 |
| Pre-tax profit | -74.25 | 616.55 | - 647.06 | -2 224.61 | 329.01 |
| Income taxes | -34.32 | ||||
| Net earnings | -74.25 | 582.22 | - 647.06 | -2 224.61 | 329.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 156.25 | 8 718.75 | 8 093.75 | 6 812.50 | 7 359.38 |
| Advance payments and construction in progress | 199.61 | 193.68 | 920.52 | 1 044.58 | 1 355.57 |
| Tangible assets total | 8 355.86 | 8 912.43 | 9 014.27 | 7 857.08 | 8 714.94 |
| Investments total | |||||
| Non-current loans receivable | 60.17 | 67.04 | 81.34 | 106.85 | 120.64 |
| Long term receivables total | 60.17 | 67.04 | 81.34 | 106.85 | 120.64 |
| Inventories total | |||||
| Current trade debtors | 8.78 | 27.21 | 8.96 | 4.75 | |
| Prepayments and accrued income | 2.51 | 1.86 | 4.67 | 1.02 | 2.98 |
| Current other receivables | 51.00 | 64.78 | 19.35 | 24.97 | 601.34 |
| Current deferred tax assets | 2.09 | 0.94 | 2.89 | ||
| Short term receivables total | 64.38 | 66.63 | 51.23 | 35.89 | 611.96 |
| Cash and bank deposits | 518.04 | 386.12 | 221.86 | 518.80 | 223.03 |
| Cash and cash equivalents | 518.04 | 386.12 | 221.86 | 518.80 | 223.03 |
| Balance sheet total (assets) | 8 998.45 | 9 432.23 | 9 368.71 | 8 518.63 | 9 670.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 969.76 | 3 969.76 | 3 969.76 | 3 969.76 | 3 969.76 |
| Other reserves | 3 720.97 | 4 239.98 | 3 629.38 | 2 373.64 | 2 541.05 |
| Other restricted equity | 150.00 | 150.00 | |||
| Retained earnings | 471.06 | - 122.20 | 1 078.62 | 1 687.29 | - 704.72 |
| Profit of the financial year | -74.25 | 582.22 | - 647.06 | -2 224.61 | 329.01 |
| Shareholders equity total | 8 237.54 | 8 819.76 | 8 030.70 | 5 806.09 | 6 135.10 |
| Non-current loans from credit institutions | 121.48 | 116.80 | 309.41 | 1 489.05 | 2 058.15 |
| Non-current deferred tax liabilities | 564.94 | 576.33 | 691.97 | ||
| Non-current liabilities total | 121.48 | 116.80 | 874.36 | 2 065.38 | 2 750.12 |
| Current loans from credit institutions | 4.47 | 4.68 | |||
| Short-term deferred tax liabilities | 32.06 | 48.64 | |||
| Other non-interest bearing current liabilities | 608.20 | 436.37 | 389.32 | 624.21 | 769.01 |
| Accruals and deferred income | 26.77 | 22.55 | 25.69 | 22.95 | 16.34 |
| Current liabilities total | 639.44 | 495.67 | 463.65 | 647.16 | 785.36 |
| Balance sheet total (liabilities) | 8 998.45 | 9 432.23 | 9 368.71 | 8 518.63 | 9 670.58 |
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