FRU EMILIE MARGRETHE JENSENS FOND V/ LOGE NR. 2 SCANDINAVIA — Credit Rating and Financial Key Figures
CVR number: 11632890
Bredgade 28, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 34.00 | 12.80 | |||
| Gross profit | 202.49 | 620.86 | 706.02 | 287.35 | 504.83 |
| Employee benefit expenses | -8.00 | ||||
| Reduction in value of non-current assets | -1.00 | -6 600.00 | -6 205.81 | ||
| EBIT | 202.49 | 620.86 | 706.02 | -6 320.65 | -5 700.99 |
| Other financial income | 102.89 | 44.19 | 40.06 | 51.55 | 103.95 |
| Other financial expenses | - 131.98 | - 125.43 | - 130.25 | - 426.71 | - 103.68 |
| Exchange rate differences | -25.00 | ||||
| Pre-tax profit | 206.40 | 552.41 | 590.83 | -6 695.81 | -5 700.72 |
| Income taxes | - 105.91 | -44.00 | -56.01 | ||
| Net earnings | 206.40 | 552.41 | 484.92 | -6 739.82 | -5 756.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 788.00 | 28 788.00 | 28 784.88 | 61 000.00 | 55 300.00 |
| Tangible assets total | 28 788.00 | 28 788.00 | 28 784.88 | 61 000.00 | 55 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.67 | 58.77 | 90.86 | 82.40 | 76.96 |
| Current other receivables | 5.26 | 6.34 | 6.34 | ||
| Current deferred tax assets | 7.59 | 6.23 | |||
| Short term receivables total | 64.53 | 65.00 | 90.86 | 88.74 | 83.30 |
| Other current investments | 1 620.71 | 1 626.29 | 1 620.79 | 1 324.21 | 1 371.47 |
| Cash and bank deposits | 408.94 | 741.43 | 1 100.72 | 882.29 | 524.61 |
| Cash and cash equivalents | 2 029.65 | 2 367.72 | 2 721.51 | 2 206.50 | 1 896.08 |
| Balance sheet total (assets) | 30 882.17 | 31 220.72 | 31 597.25 | 63 295.24 | 57 279.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 24 062.72 | 24 269.13 | 25 021.53 | 64 321.57 | 57 381.75 |
| Profit of the financial year | 206.40 | 552.41 | 484.92 | -6 739.82 | -5 756.72 |
| Shareholders equity total | 24 769.13 | 25 321.53 | 25 806.45 | 57 881.75 | 52 125.03 |
| Non-current loans from credit institutions | 4 726.90 | 4 404.10 | 4 097.81 | 3 789.19 | 3 437.04 |
| Non-current liabilities total | 4 726.90 | 4 404.10 | 4 097.81 | 3 789.19 | 3 437.04 |
| Current loans from credit institutions | 281.37 | 310.00 | 315.00 | 315.00 | 351.00 |
| Advances received | 515.51 | 514.67 | 18.11 | 280.42 | 295.82 |
| Current trade creditors | 85.32 | 50.82 | 83.45 | 84.11 | 55.99 |
| Short-term deferred tax liabilities | 98.11 | 34.40 | 91.86 | ||
| Other non-interest bearing current liabilities | 503.95 | 619.59 | 1 178.33 | 910.36 | 922.64 |
| Current liabilities total | 1 386.15 | 1 495.09 | 1 693.00 | 1 624.29 | 1 717.31 |
| Balance sheet total (liabilities) | 30 882.17 | 31 220.72 | 31 597.25 | 63 295.24 | 57 279.38 |
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