ALICE OG TAGE SØRENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 77446311
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 545.25 | ||||
| Gross profit | - 545.25 | - 591.24 | - 222.41 | - 208.02 | - 221.75 |
| Total depreciation | -1 795.61 | - 567.05 | -20.56 | -20.56 | -20.56 |
| EBIT | -2 340.86 | -24.19 | - 242.96 | - 228.58 | - 242.31 |
| Other financial income | 55.81 | 42.25 | 5.04 | 2.02 | 601.79 |
| Other financial expenses | -61.05 | -48.75 | -16.25 | - 154.43 | -80.04 |
| Income from other inv. held as non-curr. assets | 13 622.37 | 9 504.08 | 14 856.80 | 16 586.13 | 23 614.86 |
| Net income from associates (fin.) | -6 928.41 | -5 852.87 | 3 511.12 | -25 193.31 | -6 227.10 |
| Pre-tax profit | 4 347.86 | 3 620.52 | 18 113.75 | -8 988.17 | 17 667.21 |
| Income taxes | -1 002.94 | -2 189.00 | - 705.93 | - 903.20 | -2 109.67 |
| Net earnings | 3 344.92 | 1 431.52 | 17 407.82 | -9 891.37 | 15 557.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.21 | 8 223.00 | 8 202.44 | 8 181.88 | 8 161.33 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 1 891.21 | 8 323.00 | 8 302.44 | 8 281.89 | 8 261.33 |
| Participating interests | 51 121.98 | 45 269.11 | 48 780.23 | 23 586.92 | 17 359.83 |
| Investments total | 51 121.98 | 45 269.11 | 48 780.23 | 23 586.92 | 17 359.83 |
| Non-current loans receivable | 80 406.13 | 84 214.60 | 95 291.57 | 103 773.32 | 115 045.40 |
| Long term receivables total | 80 406.13 | 84 214.60 | 95 291.57 | 103 773.32 | 115 045.40 |
| Inventories total | |||||
| Current other receivables | 9.55 | 9.15 | |||
| Current deferred tax assets | 265.61 | 1 621.55 | 1 244.28 | 94.11 | |
| Short term receivables total | 275.16 | 9.15 | 1 621.55 | 1 244.28 | 94.11 |
| Cash and bank deposits | 14 155.84 | 4 177.85 | 3 934.56 | 4 978.14 | |
| Cash and cash equivalents | 14 155.84 | 4 177.85 | 3 934.56 | 4 978.14 | |
| Balance sheet total (assets) | 147 850.32 | 141 993.70 | 153 995.79 | 140 820.96 | 145 738.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 18 081.65 | 12 228.77 | 15 739.90 | ||
| Other restricted equity | 9 059.61 | 9 056.81 | 9 074.81 | 10 037.06 | 8 702.66 |
| Retained earnings | 115 060.30 | 116 258.10 | 107 678.49 | 134 326.21 | 117 734.84 |
| Profit of the financial year | 3 344.92 | 1 431.52 | 17 407.82 | -9 891.37 | 15 557.54 |
| Shareholders equity total | 145 846.48 | 139 275.20 | 150 201.02 | 134 771.90 | 142 295.04 |
| Provisions | 699.00 | 509.00 | |||
| Non-current loans from credit institutions | 4 523.68 | ||||
| Non-current liabilities total | 4 523.68 | ||||
| Current loans from credit institutions | 1 115.39 | 107.69 | |||
| Current trade creditors | 10.32 | 50.98 | 56.08 | ||
| Short-term deferred tax liabilities | 50.72 | ||||
| Other non-interest bearing current liabilities | 2 003.84 | 2 667.79 | 1 970.07 | 857.72 | 3 387.68 |
| Current liabilities total | 2 003.84 | 2 718.50 | 3 095.77 | 1 016.39 | 3 443.77 |
| Balance sheet total (liabilities) | 147 850.32 | 141 993.70 | 153 995.79 | 140 820.96 | 145 738.81 |
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