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

CVR number: 77446028
Sankt Peders Stræde 10, 1453 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 492.353 285.243 363.133 784.124 066.71
Change in stocks-7 708.78-3 568.30
External services-1 520.64-3 139.49-4 278.95-5 612.74-4 869.50
Rents-3 657.55
Gross profit-5 468.5198.8640 111.66-9 537.39-4 371.09
Employee benefit expenses- 633.76-2 699.77-1 962.10-1 425.49-1 702.71
Total depreciation-51.53-40.80
Reduction in value of non-current assets-3 782.67-93.7882 054.95
EBIT-6 153.81-2 641.7138 149.56-10 962.88-6 073.80
Other financial income20 361.28121 044.551 516.141 507.362 908.44
Other financial expenses- 449.28- 554.37-1 785.03-12 646.61-30 117.06
Net income from associates (fin.)225.14205.07251.50831.75- 877.42
Pre-tax profit13 983.34118 053.5438 132.17-21 270.38-34 159.84
Income taxes-3 171.79-25 687.88-7 472.315 088.652 981.70
Net earnings10 811.5592 365.6630 659.86-16 181.72-31 178.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings56 617.1756 887.4099 000.0091 500.0088 250.00
Machinery and equipment40.80
Tangible assets total56 657.9756 887.4099 000.0091 500.0088 250.00
Holdings in group member companies3 763.273 771.533 806.553 968.2412 914.63
Participating interests0.000.00
Investments total3 763.273 771.533 806.553 968.2412 914.63
Non-current other receivables6 759.906 759.906 759.906 759.90
Long term receivables total6 759.906 759.906 759.906 759.90
Inventories total
Prepayments and accrued income139.4188.6652.94
Current other receivables4 585.312 187.3369.2870.68164.79
Current deferred tax assets3 392.843 820.002 033.76
Short term receivables total7 978.152 187.334 028.69159.342 251.50
Other current investments154 355.75238 587.66232 496.19223 920.50194 810.32
Cash and bank deposits13 825.5426 531.5217 131.6620 469.719 874.18
Cash and cash equivalents168 181.29265 119.18249 627.85244 390.21204 684.49
Balance sheet total (assets)243 340.58334 725.34363 222.99346 777.68308 100.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves1 032.6711 149.8012 075.951 237.64360.22
Other restricted equity9 401.1211 000.0011 000.00
Retained earnings167 911.02169 953.34257 890.61285 100.04266 613.95
Profit of the financial year10 811.5592 365.6630 659.86-16 181.72-31 178.14
Shareholders equity total209 156.36293 468.80320 626.42301 155.96266 796.03
Provisions706.061 070.078 767.183 645.79587.98
Non-current loans from credit institutions30 486.8530 058.6029 632.2640 222.7438 734.24
Non-current liabilities total30 486.8530 058.6029 632.2640 222.7438 734.24
Current loans from credit institutions470.10355.11148.26
Advances received225.34239.30240.00243.65236.17
Current trade creditors806.52491.97937.01583.66778.27
Short-term deferred tax liabilities7 764.28
Other non-interest bearing current liabilities1 489.351 277.222 871.86925.90967.93
Current liabilities total2 991.3110 127.884 197.141 753.201 982.37
Balance sheet total (liabilities)243 340.58334 725.34363 222.99346 777.68308 100.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version