ELLA OG MØLLER SØRIGS FOND - TIL STØTTE FOR MARGINALISEREDE PERSONER
CVR number: 15263504
Gravensgade 48, 9700 Brønderslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.88 | 2 862.18 | 2 368.30 | 2 466.28 | 2 385.04 |
| Employee benefit expenses | -2 396.66 | -2 786.02 | -2 546.74 | -2 305.43 | -2 463.12 |
| Total depreciation | -62.86 | -51.05 | -51.05 | -51.05 | -51.05 |
| EBIT | 256.35 | 25.10 | - 229.49 | 109.80 | - 129.13 |
| Other financial expenses | -9.75 | -2.94 | -3.37 | -4.67 | -5.53 |
| Pre-tax profit | 246.61 | 22.16 | - 232.86 | 105.13 | - 134.66 |
| Income taxes | -13.13 | 41.01 | -33.97 | 19.37 | |
| Net earnings | 246.61 | 9.03 | - 191.84 | 71.15 | - 115.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 528.60 | 3 477.54 | 3 426.49 | 3 375.44 | 3 324.38 |
| Tangible assets total | 3 528.60 | 3 477.54 | 3 426.49 | 3 375.44 | 3 324.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.17 | 8.53 | 6.23 | 7.83 | |
| Prepayments and accrued income | 24.98 | 24.98 | 24.28 | 24.63 | |
| Current other receivables | 97.06 | 1.30 | 1.76 | 23.72 | |
| Current deferred tax assets | 27.88 | 13.27 | |||
| Short term receivables total | 122.04 | 54.45 | 38.16 | 30.51 | 69.45 |
| Cash and bank deposits | 5.86 | 76.03 | 147.71 | 13.10 | 11.44 |
| Cash and cash equivalents | 5.86 | 76.03 | 147.71 | 13.10 | 11.44 |
| Balance sheet total (assets) | 3 656.50 | 3 608.01 | 3 612.37 | 3 419.05 | 3 405.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 486.73 | 2 733.34 | 2 742.37 | 2 550.53 | 2 621.68 |
| Profit of the financial year | 246.61 | 9.03 | - 191.84 | 71.15 | - 115.30 |
| Shareholders equity total | 3 133.34 | 3 142.37 | 2 950.53 | 3 021.68 | 2 906.38 |
| Provisions | 13.13 | 6.09 | |||
| Non-current other liabilities | 65.55 | 117.95 | 120.01 | 121.43 | |
| Non-current liabilities total | 65.55 | 117.95 | 120.01 | 121.43 | |
| Current loans from credit institutions | 130.67 | 54.09 | 237.54 | ||
| Current trade creditors | 69.45 | 40.88 | 45.44 | 40.36 | 40.00 |
| Other non-interest bearing current liabilities | 323.04 | 346.09 | 441.61 | 176.82 | 99.92 |
| Accruals and deferred income | 56.84 | ||||
| Current liabilities total | 523.16 | 386.97 | 543.89 | 271.27 | 377.46 |
| Balance sheet total (liabilities) | 3 656.50 | 3 608.01 | 3 612.37 | 3 419.05 | 3 405.28 |
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