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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income12.80
Gross profit620.86706.02287.35504.83209.83
Employee benefit expenses-8.00-12.00
Reduction in value of non-current assets-6 600.00-6 205.81-1 728.89
EBIT620.86706.02-6 320.65-5 700.99-1 531.06
Other financial income44.1940.0651.55103.9583.59
Other financial expenses- 125.43- 130.25- 426.71- 103.68- 105.42
Exchange rate differences-25.00
Pre-tax profit552.41590.83-6 695.81-5 700.72-1 552.89
Income taxes- 105.91-44.00-56.01
Net earnings552.41484.92-6 739.82-5 756.72-1 552.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 788.0028 784.8861 000.0055 300.0059 000.00
Tangible assets total28 788.0028 784.8861 000.0055 300.0059 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income58.7790.8682.4076.9680.59
Current other receivables6.346.3429.08
Current deferred tax assets6.235.54
Short term receivables total65.0090.8688.7483.30115.21
Other current investments1 626.291 620.791 324.211 371.471 413.51
Cash and bank deposits741.431 100.72882.29524.61448.33
Cash and cash equivalents2 367.722 721.512 206.501 896.081 861.84
Balance sheet total (assets)31 220.7231 597.2563 295.2457 279.3860 977.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity200.00200.00200.00
Retained earnings24 269.1325 021.5364 321.5757 381.7551 625.03
Profit of the financial year552.41484.92-6 739.82-5 756.72-1 552.89
Shareholders equity total25 321.5325 806.4557 881.7552 125.0350 572.15
Non-current loans from credit institutions4 404.104 097.813 789.193 437.043 208.29
Non-current liabilities total4 404.104 097.813 789.193 437.043 208.29
Current loans from credit institutions310.00315.00315.00351.00295.00
Advances received514.6718.11280.42295.82268.47
Current trade creditors50.8283.4584.1155.995 791.02
Short-term deferred tax liabilities98.1134.4091.86
Other non-interest bearing current liabilities619.591 178.33910.36922.64842.12
Current liabilities total1 495.091 693.001 624.291 717.317 196.61
Balance sheet total (liabilities)31 220.7231 597.2563 295.2457 279.3860 977.05
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