Viggo Jarls Fond — Credit Rating and Financial Key Figures
CVR number: 52528828
Viggo Jarls Vej 2, Søllerød 2830 Virum
efor@vjk.dk
tel: 51919777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.72 | 251.85 | 12 115.20 | -9 748.28 | - 438.66 |
| Employee benefit expenses | -1 348.99 | -1 372.25 | -1 371.89 | -1 457.60 | -1 527.00 |
| Total depreciation | -43.61 | -33.69 | - 260.49 | ||
| EBIT | -1 617.33 | -1 154.09 | 10 482.82 | -11 205.88 | -1 965.66 |
| Other financial income | 7 284.68 | 4 870.45 | 13 163.92 | 4 626.39 | 7 523.94 |
| Other financial expenses | - 436.37 | -5 518.24 | - 304.01 | -17 254.53 | -1.27 |
| Pre-tax profit | 5 230.98 | -1 801.88 | 23 342.73 | -23 834.03 | 5 557.01 |
| Income taxes | -1 131.92 | 519.25 | -4 929.04 | 5 687.26 | -1 273.20 |
| Net earnings | 4 099.07 | -1 282.62 | 18 413.69 | -18 146.78 | 4 283.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 000.00 | 81 000.00 | |||
| Buildings | 86 400.00 | 86 400.00 | 81 000.00 | ||
| Machinery and equipment | 3 054.78 | 3 030.92 | 2 770.42 | 2 770.42 | 2 770.42 |
| Tangible assets total | 89 454.78 | 89 430.92 | 83 770.43 | 83 770.43 | 83 770.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 293.23 | 308.75 | 2 540.47 | 314.45 | 213.98 |
| Current deferred tax assets | 1 078.27 | 6 830.56 | 5 596.80 | ||
| Short term receivables total | 293.23 | 1 387.02 | 2 540.47 | 7 145.01 | 5 810.78 |
| Other current investments | 71 172.81 | 62 624.92 | 92 039.96 | 65 394.32 | 71 246.38 |
| Cash and bank deposits | 1 580.87 | 6 430.82 | 3 117.97 | 1 468.09 | 1 919.70 |
| Cash and cash equivalents | 72 753.68 | 69 055.74 | 95 157.93 | 66 862.41 | 73 166.08 |
| Balance sheet total (assets) | 162 501.69 | 159 873.68 | 181 468.82 | 157 777.84 | 162 747.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 900.00 | 15 900.00 | 15 900.00 | 15 900.00 | 15 900.00 |
| Asset revaluation reserve | 38 077.76 | 29 700.65 | 29 700.65 | 29 700.65 | 29 700.65 |
| Retained earnings | 85 159.46 | 97 635.63 | 96 353.01 | 114 766.70 | 96 619.92 |
| Profit of the financial year | 4 099.07 | -1 282.62 | 18 413.69 | -18 146.78 | 4 283.81 |
| Shareholders equity total | 143 236.29 | 141 953.67 | 160 367.35 | 142 220.58 | 146 504.39 |
| Provisions | 16 645.67 | 16 248.65 | 16 280.71 | 14 558.41 | 15 190.25 |
| Non-current other liabilities | 260.49 | 225.34 | |||
| Non-current liabilities total | 260.49 | 225.34 | |||
| Short-term deferred tax liabilities | 3 735.36 | ||||
| Other non-interest bearing current liabilities | 2 359.24 | 1 446.02 | 1 085.40 | 998.86 | 1 052.66 |
| Current liabilities total | 2 359.24 | 1 446.02 | 4 820.76 | 998.86 | 1 052.66 |
| Balance sheet total (liabilities) | 162 501.69 | 159 873.68 | 181 468.82 | 157 777.84 | 162 747.29 |
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