PREBEN JOHAN MICHELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 20393033
Store Kongensgade 59 A, 1264 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 380.00 | 224.00 | 104.00 | 319.33 |
| Employee benefit expenses | - 165.00 | - 165.00 | - 165.00 | - 165.00 | - 165.00 |
| Reduction in value of non-current assets | 2 810.00 | 2 000.00 | 2 000.00 | 1 060.00 | 1 237.47 |
| EBIT | 3 024.00 | 2 215.00 | 2 059.00 | 999.00 | 1 391.80 |
| Other financial income | 16.00 | 3.00 | 14.00 | 3.00 | 8.60 |
| Other financial expenses | -33.00 | -13.00 | -8.00 | -23.00 | -69.47 |
| Pre-tax profit | 3 007.00 | 2 205.00 | 2 065.00 | 979.00 | 1 330.93 |
| Net earnings | 3 007.00 | 2 205.00 | 2 065.00 | 979.00 | 1 330.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 22 000.00 | 24 000.00 | 25 900.00 | 28 000.00 |
| Tangible assets total | 20 000.00 | 22 000.00 | 24 000.00 | 25 900.00 | 28 000.00 |
| Other non-current investments | 191.00 | 81.00 | 90.00 | ||
| Investments total | 191.00 | 81.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 505.00 | 547.00 | 460.00 | 477.00 | 577.93 |
| Short term receivables total | 505.00 | 547.00 | 460.00 | 477.00 | 577.93 |
| Cash and bank deposits | 165.00 | 205.00 | 413.00 | 1.00 | |
| Cash and cash equivalents | 165.00 | 205.00 | 413.00 | 1.00 | |
| Balance sheet total (assets) | 20 861.00 | 22 833.00 | 24 963.00 | 26 378.00 | 28 577.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 956.00 | 15 946.00 | 15 936.00 | 15 919.00 | 15 918.62 |
| Other restricted equity | 200.00 | 200.00 | 149.00 | 149.00 | 149.20 |
| Retained earnings | 893.00 | 3 711.00 | 5 925.00 | 8 007.00 | 8 986.40 |
| Profit of the financial year | 3 007.00 | 2 205.00 | 2 065.00 | 979.00 | 1 330.93 |
| Shareholders equity total | 20 356.00 | 22 362.00 | 24 375.00 | 25 354.00 | 26 685.15 |
| Non-current other liabilities | 318.00 | 319.00 | 319.00 | 333.00 | 493.94 |
| Non-current liabilities total | 318.00 | 319.00 | 319.00 | 333.00 | 493.94 |
| Current loans from credit institutions | 474.00 | 1 134.73 | |||
| Other non-interest bearing current liabilities | 187.00 | 152.00 | 269.00 | 217.00 | 264.12 |
| Current liabilities total | 187.00 | 152.00 | 269.00 | 691.00 | 1 398.85 |
| Balance sheet total (liabilities) | 20 861.00 | 22 833.00 | 24 963.00 | 26 378.00 | 28 577.93 |
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