ELSE OG ERIK JØRGENSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 77446028
Sankt Peders Stræde 10, 1453 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 285.243 363.133 784.124 066.714 058.88
Change in stocks-7 708.78-3 568.304 070.31
External services-3 139.49-4 278.95-5 612.74-4 869.50-2 715.74
Gross profit98.8640 111.66-9 537.39-4 371.095 413.45
Employee benefit expenses-2 699.77-1 962.10-1 425.49-1 702.71-1 485.58
Total depreciation-40.80
Reduction in value of non-current assets-93.7882 054.95
EBIT-2 641.7138 149.56-10 962.88-6 073.803 927.87
Other financial income121 044.551 516.141 507.362 908.441 301.42
Other financial expenses- 554.37-1 785.03-12 646.61-30 117.06-9 725.94
Net income from associates (fin.)205.07251.50831.75- 877.42487.49
Pre-tax profit118 053.5438 132.17-21 270.38-34 159.84-4 009.17
Income taxes-25 687.88-7 472.315 088.652 981.70-9.33
Net earnings92 365.6630 659.86-16 181.72-31 178.14-4 018.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56 887.4099 000.0091 500.0088 250.0093 600.00
Tangible assets total56 887.4099 000.0091 500.0088 250.0093 600.00
Holdings in group member companies3 771.533 806.553 968.2412 914.6313 402.11
Participating interests0.00
Investments total3 771.533 806.553 968.2412 914.6313 402.11
Non-current other receivables6 759.906 759.906 759.90
Long term receivables total6 759.906 759.906 759.90
Inventories total
Prepayments and accrued income139.4188.6652.9484.57
Current other receivables2 187.3369.2870.68164.79371.70
Current deferred tax assets3 820.002 033.7646.11
Short term receivables total2 187.334 028.69159.342 251.50502.38
Other current investments238 587.66232 496.19223 920.50194 810.32183 264.45
Cash and bank deposits26 531.5217 131.6620 469.719 874.1811 113.82
Cash and cash equivalents265 119.18249 627.85244 390.21204 684.49194 378.27
Balance sheet total (assets)334 725.34363 222.99346 777.68308 100.62301 882.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves11 149.8012 075.951 237.64360.22847.71
Other restricted equity11 000.0011 000.0011 000.00
Retained earnings169 953.34257 890.61285 100.04266 613.95231 732.42
Profit of the financial year92 365.6630 659.86-16 181.72-31 178.14-4 018.50
Shareholders equity total293 468.80320 626.42301 155.96266 796.03259 561.62
Provisions1 070.078 767.183 645.79587.98687.99
Non-current loans from credit institutions30 058.6029 632.2640 222.7438 734.2439 796.00
Non-current liabilities total30 058.6029 632.2640 222.7438 734.2439 796.00
Current loans from credit institutions355.11148.26
Advances received239.30240.00243.65236.17244.97
Current trade creditors491.97937.01583.66778.27696.88
Short-term deferred tax liabilities7 764.28
Other non-interest bearing current liabilities1 277.222 871.86925.90967.93895.31
Current liabilities total10 127.884 197.141 753.201 982.371 837.16
Balance sheet total (liabilities)334 725.34363 222.99346 777.68308 100.62301 882.76
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