MF ÅRHUS FOND — Credit Rating and Financial Key Figures
CVR number: 11636446
Katrinebjergvej 75, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.03 | 0.82 | 488.65 | 103.81 | 239.40 |
| EBIT | -80.03 | 0.82 | 488.65 | 103.81 | 239.40 |
| Other financial income | 1.08 | 4.39 | |||
| Other financial expenses | -0.42 | -2.99 | -3.76 | ||
| Pre-tax profit | -80.03 | 0.40 | 486.73 | 100.05 | 243.79 |
| Net earnings | -80.03 | 0.40 | 486.73 | 100.05 | 243.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.82 | 1 050.82 | 831.59 | 831.59 | 831.59 |
| Advance payments and construction in progress | 145.67 | ||||
| Tangible assets total | 1 050.82 | 1 196.50 | 831.59 | 831.59 | 831.59 |
| Holdings in group member companies | 687.54 | 687.54 | 687.54 | ||
| Investments total | 687.54 | 687.54 | 687.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.91 | 33.71 | |||
| Prepayments and accrued income | 13.10 | 4.69 | 12.49 | ||
| Current other receivables | 360.00 | ||||
| Short term receivables total | 360.00 | 480.01 | 4.69 | 46.20 | |
| Cash and bank deposits | 99.51 | 92.95 | 125.92 | 218.69 | 329.51 |
| Cash and cash equivalents | 99.51 | 92.95 | 125.92 | 218.69 | 329.51 |
| Balance sheet total (assets) | 1 150.33 | 1 649.45 | 2 125.06 | 1 742.51 | 1 894.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.82 | 1 050.82 | 1 050.82 | 1 050.82 | 1 050.82 |
| Other restricted equity | 94.51 | 94.90 | 581.64 | 681.69 | 834.02 |
| Retained earnings | 80.03 | -0.40 | - 486.73 | - 100.05 | - 243.79 |
| Profit of the financial year | -80.03 | 0.40 | 486.73 | 100.05 | 243.79 |
| Shareholders equity total | 1 145.33 | 1 145.73 | 1 632.46 | 1 732.51 | 1 884.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.72 | 11.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 480.00 | 481.60 | |||
| Current liabilities total | 5.00 | 503.72 | 492.60 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 150.33 | 1 649.45 | 2 125.06 | 1 742.51 | 1 894.84 |
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