MARGOT OG THORVALD DREYERS FOND — Credit Rating and Financial Key Figures
CVR number: 80725728
Vesterbrogade 34, 1620 København V
tel: 33255311
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.28 | 117.66 | 133.19 | 147.93 | 153.20 |
| External services | -4.69 | -6.08 | |||
| Rents | -59.38 | -79.85 | |||
| Gross profit | 601.79 | 129.27 | 85.83 | 83.86 | 67.28 |
| Employee benefit expenses | -8.52 | -7.13 | |||
| Total depreciation | -0.04 | -0.04 | |||
| Reduction in value of non-current assets | 1.86 | 84.52 | |||
| EBIT | 596.02 | 122.78 | 78.96 | 77.17 | 144.63 |
| Other financial income | 1.46 | 0.55 | |||
| Other financial expenses | -25.34 | -29.53 | |||
| Pre-tax profit | 492.02 | 121.97 | 49.67 | 53.29 | 115.65 |
| Income taxes | -2.22 | -5.51 | |||
| Net earnings | 492.02 | 121.97 | 49.67 | 51.07 | 110.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 934.73 | 3 065.88 | |||
| Machinery and equipment | 1.15 | 1.14 | |||
| Tangible assets total | 2 935.88 | 3 067.02 | |||
| Investments total | 2 726.77 | 2 775.16 | 2 974.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.05 | 5.88 | |||
| Current deferred tax assets | 2.87 | 3.17 | |||
| Short term receivables total | 7.92 | 9.04 | |||
| Other current investments | 1.55 | 1.56 | |||
| Cash and bank deposits | 29.97 | 52.90 | |||
| Cash and cash equivalents | 31.53 | 54.46 | |||
| Balance sheet total (assets) | 2 726.77 | 2 775.16 | 2 974.96 | 2 975.33 | 3 130.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 736.08 | 1 832.65 | 1 820.58 | 12.90 | 12.90 |
| Other reserves | 77.55 | 72.49 | |||
| Retained earnings | - 492.02 | - 121.97 | -49.67 | 1 503.45 | 1 496.25 |
| Profit of the financial year | 492.02 | 121.97 | 49.67 | 51.07 | 110.14 |
| Minority interest (BS) | 157.48 | 162.45 | |||
| Shareholders equity total | 1 736.08 | 1 832.65 | 1 820.58 | 1 802.45 | 1 854.24 |
| Provisions | 386.78 | 393.61 | |||
| Non-current loans from credit institutions | 645.73 | 717.53 | |||
| Non-current other liabilities | 60.25 | 62.24 | |||
| Non-current liabilities total | 705.98 | 779.77 | |||
| Current loans from credit institutions | 5.67 | 22.36 | |||
| Advances received | 50.02 | 51.23 | |||
| Current trade creditors | 3.58 | 7.74 | |||
| Other non-interest bearing current liabilities | 19.12 | 19.76 | |||
| Accruals and deferred income | 1.73 | 1.81 | |||
| Current liabilities total | 80.12 | 102.90 | |||
| Balance sheet total (liabilities) | 1 736.08 | 1 832.65 | 1 820.58 | 2 975.33 | 3 130.52 |
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