MARGOT OG THORVALD DREYERS FOND
CVR number: 80725728
Vesterbrogade 34, 1620 København V
tel: 33255311
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.82 | 121.28 | 117.66 | 133.19 | 147.93 |
| Other operating income | 46.75 | ||||
| External services | -2.47 | -2.29 | -2.01 | -5.86 | -4.69 |
| Rents | -67.11 | -54.52 | -68.40 | -62.60 | -59.38 |
| Gross profit | 98.99 | 64.47 | 47.25 | 64.73 | 83.86 |
| Employee benefit expenses | -4.55 | -5.62 | -6.34 | -6.75 | -8.52 |
| Total depreciation | -0.22 | -0.15 | -0.15 | -0.13 | -0.04 |
| Reduction in value of non-current assets | 7.50 | 537.32 | 82.02 | 21.11 | 1.86 |
| EBIT | 101.72 | 596.02 | 122.78 | 78.96 | 77.17 |
| Other financial income | 9.69 | 9.48 | 20.49 | 43.83 | 1.46 |
| Other financial expenses | -3.33 | -3.47 | -2.70 | -71.70 | -25.34 |
| Pre-tax profit | 108.08 | 602.03 | 140.57 | 51.09 | 53.29 |
| Income taxes | -16.72 | - 110.01 | -18.60 | -1.42 | -2.22 |
| Net earnings | 91.36 | 492.02 | 121.97 | 49.67 | 51.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 879.75 | 2 426.38 | 2 395.28 | 2 927.30 | 2 934.73 |
| Machinery and equipment | 1.41 | 1.26 | 1.11 | 1.19 | 1.15 |
| Tangible assets total | 1 881.15 | 2 427.63 | 2 396.39 | 2 928.48 | 2 935.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.49 | 29.13 | 2.96 | 5.63 | 5.05 |
| Current deferred tax assets | 5.55 | 11.28 | 2.87 | ||
| Short term receivables total | 27.49 | 29.13 | 8.51 | 16.90 | 7.92 |
| Other current investments | 141.57 | 208.67 | 327.58 | 1.55 | 1.55 |
| Cash and bank deposits | 94.90 | 61.34 | 42.68 | 28.02 | 29.97 |
| Cash and cash equivalents | 236.47 | 270.01 | 370.26 | 29.58 | 31.53 |
| Balance sheet total (assets) | 2 145.11 | 2 726.77 | 2 775.16 | 2 974.96 | 2 975.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Other reserves | 47.36 | 70.41 | 97.86 | 94.30 | 77.55 |
| Retained earnings | 1 006.56 | 1 016.78 | 1 451.01 | 1 512.58 | 1 503.45 |
| Profit of the financial year | 91.36 | 492.02 | 121.97 | 49.67 | 51.07 |
| Minority interest (BS) | 115.68 | 143.96 | 148.91 | 151.13 | 157.48 |
| Shareholders equity total | 1 273.86 | 1 736.08 | 1 832.65 | 1 820.58 | 1 802.45 |
| Provisions | 218.47 | 322.84 | 337.08 | 387.59 | 386.78 |
| Non-current loans from credit institutions | 545.81 | 539.20 | 497.17 | 582.55 | 645.73 |
| Non-current other liabilities | 46.39 | 50.18 | 48.03 | 56.68 | 60.25 |
| Non-current liabilities total | 592.20 | 589.38 | 545.20 | 639.23 | 705.98 |
| Current loans from credit institutions | 6.24 | 7.35 | 5.99 | 70.68 | 5.67 |
| Advances received | 23.35 | 31.27 | 31.49 | 32.27 | 50.02 |
| Current trade creditors | 5.51 | 5.09 | 3.57 | 3.25 | 3.58 |
| Short-term deferred tax liabilities | 1.16 | 3.93 | |||
| Other non-interest bearing current liabilities | 23.01 | 29.39 | 17.69 | 19.76 | 19.12 |
| Accruals and deferred income | 1.33 | 1.45 | 1.49 | 1.59 | 1.73 |
| Current liabilities total | 60.59 | 78.47 | 60.23 | 127.56 | 80.12 |
| Balance sheet total (liabilities) | 2 145.11 | 2 726.77 | 2 775.16 | 2 974.96 | 2 975.33 |
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