ELNA IZARD, F. VESTERGAARDS FOND — Credit Rating and Financial Key Figures
CVR number: 27517455
Østergade 27, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.01 | 488.32 | 465.74 | 431.07 | 414.88 |
| External services | - 395.30 | - 440.39 | - 351.35 | - 368.19 | -1 339.04 |
| Gross profit | 73.71 | 47.93 | 114.38 | 62.88 | - 924.16 |
| Employee benefit expenses | -49.00 | - 105.00 | -7.50 | -75.00 | -29.00 |
| Reduction in value of non-current assets | - 125.00 | 4.11 | 511.73 | - 625.00 | -1 281.25 |
| EBIT | 149.71 | -61.18 | 618.61 | - 637.12 | -2 234.41 |
| Other financial income | 5.08 | 0.18 | 8.47 | 15.78 | 30.53 |
| Other financial expenses | -21.44 | -13.25 | -10.54 | -25.72 | -20.73 |
| Pre-tax profit | 133.35 | -74.25 | 616.55 | - 647.06 | -2 224.61 |
| Income taxes | -2.03 | -34.32 | |||
| Net earnings | 131.32 | -74.25 | 582.22 | - 647.06 | -2 224.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 906.25 | 8 156.25 | 8 718.75 | 8 093.75 | 6 812.50 |
| Advance payments and construction in progress | 576.02 | 199.61 | 193.68 | 920.52 | 1 044.58 |
| Tangible assets total | 8 482.27 | 8 355.86 | 8 912.43 | 9 014.27 | 7 857.08 |
| Investments total | |||||
| Non-current loans receivable | 65.46 | 60.17 | 67.04 | 81.34 | 106.85 |
| Long term receivables total | 65.46 | 60.17 | 67.04 | 81.34 | 106.85 |
| Inventories total | |||||
| Current trade debtors | 1.68 | 8.78 | 27.21 | 8.96 | |
| Prepayments and accrued income | 1.61 | 2.51 | 1.86 | 4.67 | 1.02 |
| Current other receivables | 36.07 | 51.00 | 64.78 | 19.35 | 24.97 |
| Current deferred tax assets | 2.09 | 0.94 | |||
| Short term receivables total | 39.35 | 64.38 | 66.63 | 51.23 | 35.89 |
| Cash and bank deposits | 474.57 | 518.04 | 386.12 | 221.86 | 518.80 |
| Cash and cash equivalents | 474.57 | 518.04 | 386.12 | 221.86 | 518.80 |
| Balance sheet total (assets) | 9 061.65 | 8 998.45 | 9 432.23 | 9 368.71 | 8 518.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 969.76 | 3 969.76 | 3 969.76 | 3 969.76 | 3 969.76 |
| Other reserves | 3 729.37 | 3 720.97 | 4 239.98 | 3 629.38 | 2 373.64 |
| Other restricted equity | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 468.34 | 471.06 | - 122.20 | 1 078.62 | 1 687.29 |
| Profit of the financial year | 131.32 | -74.25 | 582.22 | - 647.06 | -2 224.61 |
| Shareholders equity total | 8 448.79 | 8 237.54 | 8 819.76 | 8 030.70 | 5 806.09 |
| Non-current loans from credit institutions | 125.95 | 121.48 | 116.80 | 309.41 | 1 489.05 |
| Non-current other liabilities | 201.91 | ||||
| Non-current deferred tax liabilities | 564.94 | 576.33 | |||
| Non-current liabilities total | 327.86 | 121.48 | 116.80 | 874.36 | 2 065.38 |
| Current loans from credit institutions | 4.28 | 4.47 | 4.68 | ||
| Short-term deferred tax liabilities | 3.79 | 32.06 | 48.64 | ||
| Other non-interest bearing current liabilities | 242.25 | 608.20 | 436.37 | 389.32 | 624.21 |
| Accruals and deferred income | 34.68 | 26.77 | 22.55 | 25.69 | 22.95 |
| Current liabilities total | 285.00 | 639.44 | 495.67 | 463.65 | 647.16 |
| Balance sheet total (liabilities) | 9 061.65 | 8 998.45 | 9 432.23 | 9 368.71 | 8 518.63 |
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