Ananda Marga Fonden — Credit Rating and Financial Key Figures
CVR number: 29615403
Platanvej 30, 1810 Frederiksberg C
tel: 33241244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.14 | 221.37 | 125.57 | 16 835.34 | 82.80 |
| Employee benefit expenses | -5.20 | ||||
| Total depreciation | - 117.02 | - 127.01 | - 137.01 | - 129.36 | - 130.68 |
| EBIT | - 194.35 | 94.36 | -11.44 | 16 705.97 | -47.88 |
| Other financial income | 8.18 | 16.63 | 7.95 | 18.97 | 133.71 |
| Other financial expenses | -32.65 | -25.84 | -25.15 | -17.90 | -67.49 |
| Net income from associates (fin.) | - 437.30 | - 134.75 | -1.15 | -4.14 | |
| Pre-tax profit | - 656.12 | -49.60 | -29.79 | 16 707.04 | 14.19 |
| Income taxes | - 567.00 | ||||
| Net earnings | - 656.12 | -49.60 | -29.79 | 16 140.04 | 14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 690.23 | 4 581.21 | 4 472.20 | 2 173.12 | 3 653.16 |
| Machinery and equipment | 24.00 | 46.00 | 48.00 | 20.00 | 38.55 |
| Tangible assets total | 4 714.23 | 4 627.21 | 4 520.20 | 2 193.12 | 3 691.71 |
| Holdings in group member companies | 133.60 | ||||
| Participating interests | 8.85 | 7.70 | 6.55 | 6.55 | 2.41 |
| Investments total | 142.45 | 7.70 | 6.55 | 6.55 | 2.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.51 | 333.03 | 474.22 | 493.19 | 884.93 |
| Prepayments and accrued income | 27.01 | 36.72 | 25.96 | 4.24 | 4.85 |
| Current other receivables | 11.19 | 11.19 | 11.69 | 11.19 | 145.34 |
| Short term receivables total | 364.71 | 380.95 | 511.87 | 508.62 | 1 035.13 |
| Cash and bank deposits | 25.55 | 114.85 | 42.15 | 19 151.47 | 16 496.99 |
| Cash and cash equivalents | 25.55 | 114.85 | 42.15 | 19 151.47 | 16 496.99 |
| Balance sheet total (assets) | 5 246.94 | 5 130.71 | 5 080.77 | 21 859.76 | 21 226.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 432.98 | 3 813.55 | 3 813.55 | 3 813.55 | 3 813.55 |
| Other reserves | 53.60 | ||||
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 885.86 | 283.33 | 233.74 | 203.94 | 16 343.99 |
| Profit of the financial year | - 656.12 | -49.60 | -29.79 | 16 140.04 | 14.19 |
| Shareholders equity total | 3 016.31 | 4 347.28 | 4 317.49 | 20 457.53 | 20 471.72 |
| Non-current other liabilities | 606.61 | 561.29 | |||
| Non-current deferred tax liabilities | 517.16 | 303.28 | |||
| Non-current liabilities total | 606.61 | 561.29 | 517.16 | 303.28 | |
| Current trade creditors | 50.00 | 50.02 | 363.65 | 73.83 | |
| Other non-interest bearing current liabilities | 1 624.01 | 172.14 | 196.10 | 735.30 | 680.67 |
| Current liabilities total | 1 624.01 | 222.14 | 246.13 | 1 098.95 | 754.51 |
| Balance sheet total (liabilities) | 5 246.94 | 5 130.71 | 5 080.77 | 21 859.76 | 21 226.23 |
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