MARGOT OG THORVALD DREYERS FOND
CVR number: 80725728
Vesterbrogade 34, 1620 København V
tel: 33255311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 206.00 | 22 107.00 | 13 086.00 | 12 867.00 | 13 030.00 |
| External services | -2 467.00 | -2 310.00 | -2 031.00 | -5 011.00 | -4 653.00 |
| Rents | -18 547.00 | -10 396.00 | -4 605.00 | -9 061.00 | -4 893.00 |
| Gross profit | - 808.00 | 9 401.00 | 6 450.00 | -1 205.00 | 3 484.00 |
| Employee benefit expenses | -3 686.00 | -5 167.00 | -5 444.00 | -5 847.00 | -6 796.00 |
| Total depreciation | - 177.00 | - 105.00 | - 105.00 | - 105.00 | -36.00 |
| Reduction in value of non-current assets | 127 859.00 | 8 795.00 | -1 059.00 | -9 100.00 | |
| EBIT | -4 671.00 | 131 988.00 | 9 696.00 | -8 216.00 | -12 448.00 |
| Other financial income | 7 073.00 | 6 858.00 | 15 725.00 | 23 084.00 | 12 704.00 |
| Other financial expenses | - 402.00 | - 736.00 | - 665.00 | -31 532.00 | -2 089.00 |
| Net income from associates (fin.) | 97 172.00 | 332 983.00 | 84 983.00 | 44 179.00 | 35 376.00 |
| Pre-tax profit | 99 172.00 | 471 093.00 | 109 739.00 | 27 515.00 | 33 543.00 |
| Income taxes | -11 169.00 | -10 202.00 | 4 435.00 | 11 748.00 | 8 728.00 |
| Net earnings | 88 003.00 | 460 891.00 | 114 174.00 | 39 263.00 | 42 271.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283 128.00 | 412 640.00 | 189 363.00 | 188 100.00 | 179 000.00 |
| Machinery and equipment | 1 295.00 | 1 190.00 | 1 085.00 | 1 185.00 | 1 149.00 |
| Tangible assets total | 284 423.00 | 413 830.00 | 190 448.00 | 189 285.00 | 180 149.00 |
| Holdings in group member companies | 738 874.00 | 1 058 625.00 | 1 131 849.00 | 1 162 719.00 | 1 183 754.00 |
| Participating interests | 36 650.00 | 36 627.00 | 36 741.00 | 35 943.00 | 36 000.00 |
| Investments total | 775 524.00 | 1 095 252.00 | 1 168 590.00 | 1 198 662.00 | 1 219 754.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148 714.00 | 136 160.00 | 219 385.00 | 411 098.00 | 393 651.00 |
| Current other receivables | 740.00 | 798.00 | 898.00 | 2 806.00 | 2 806.00 |
| Current deferred tax assets | 1 337.00 | 1 726.00 | 2 712.00 | 206.00 | |
| Short term receivables total | 149 454.00 | 138 295.00 | 222 009.00 | 416 616.00 | 396 663.00 |
| Other current investments | 63 833.00 | 127 627.00 | 241 333.00 | 1 521.00 | 1 521.00 |
| Cash and bank deposits | 62 396.00 | 26 774.00 | 15 820.00 | 6 973.00 | 982.00 |
| Cash and cash equivalents | 126 229.00 | 154 401.00 | 257 153.00 | 8 494.00 | 2 503.00 |
| Balance sheet total (assets) | 1 335 630.00 | 1 801 778.00 | 1 838 200.00 | 1 813 057.00 | 1 799 069.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 |
| Other reserves | 623 736.00 | 889 205.00 | 985 651.00 | 1 010 794.00 | 1 015 884.00 |
| Retained earnings | 433 534.00 | 229 119.00 | 571 017.00 | 606 491.00 | 573 909.00 |
| Profit of the financial year | 88 003.00 | 460 891.00 | 114 174.00 | 39 263.00 | 42 271.00 |
| Shareholders equity total | 1 158 173.00 | 1 592 115.00 | 1 683 742.00 | 1 669 448.00 | 1 644 964.00 |
| Provisions | 50 970.00 | 64 319.00 | 59 884.00 | 48 136.00 | 39 428.00 |
| Non-current loans from credit institutions | 85 303.00 | 84 331.00 | 52 316.00 | 52 371.00 | 52 360.00 |
| Non-current other liabilities | 7 694.00 | 8 176.00 | 4 085.00 | 4 109.00 | 4 338.00 |
| Non-current liabilities total | 92 997.00 | 92 507.00 | 56 401.00 | 56 480.00 | 56 698.00 |
| Current loans from credit institutions | 233.00 | 1 087.00 | 91.00 | 1 187.00 | |
| Advances received | 23 351.00 | 31 272.00 | 31 494.00 | 32 274.00 | 50 021.00 |
| Current trade creditors | 657.00 | 693.00 | 1 130.00 | 116.00 | 253.00 |
| Current owed to group member | 3 874.00 | 3 874.00 | 3 951.00 | 4 030.00 | 4 111.00 |
| Other non-interest bearing current liabilities | 4 709.00 | 15 177.00 | 745.00 | 1 767.00 | 1 556.00 |
| Accruals and deferred income | 666.00 | 734.00 | 762.00 | 806.00 | 851.00 |
| Current liabilities total | 33 490.00 | 52 837.00 | 38 173.00 | 38 993.00 | 57 979.00 |
| Balance sheet total (liabilities) | 1 335 630.00 | 1 801 778.00 | 1 838 200.00 | 1 813 057.00 | 1 799 069.00 |
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