GROSSERER SCHIELLERUP OG HUSTRUS FOND 1
CVR number: 66672719
Axeltorv 2, 1609 København V
nff@gorrissenfederspiel.com
tel: 33414141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.37 | 781.59 | 673.20 | 618.10 | 866.12 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| Total depreciation | - 174.41 | - 195.68 | - 197.37 | - 198.43 | - 199.85 |
| EBIT | 728.96 | 540.92 | 430.83 | 374.67 | 621.27 |
| Other financial income | 12.66 | 17.88 | 29.00 | 11.80 | 33.53 |
| Other financial expenses | - 226.26 | -51.20 | -44.77 | -40.64 | -34.59 |
| Pre-tax profit | 515.36 | 507.60 | 415.06 | 345.83 | 620.21 |
| Net earnings | 515.36 | 507.60 | 415.06 | 345.83 | 620.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 865.01 | 7 733.00 | 7 620.15 | 7 578.84 | 7 345.99 |
| Tangible assets total | 6 865.01 | 7 733.00 | 7 620.15 | 7 578.84 | 7 345.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.64 | 15.64 | 21.12 | 5.22 | |
| Current other receivables | 101.36 | 62.39 | 43.51 | 0.16 | 15.98 |
| Short term receivables total | 117.01 | 78.04 | 43.51 | 21.27 | 21.20 |
| Cash and bank deposits | 2 269.13 | 1 265.51 | 1 055.75 | 975.32 | 1 809.67 |
| Cash and cash equivalents | 2 269.13 | 1 265.51 | 1 055.75 | 975.32 | 1 809.67 |
| Balance sheet total (assets) | 9 251.15 | 9 076.55 | 8 719.40 | 8 575.43 | 9 176.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Other restricted equity | 575.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 247.71 | 263.08 | 370.67 | - 110.12 | - 169.71 |
| Profit of the financial year | 515.36 | 507.60 | 415.06 | 345.83 | 620.21 |
| Shareholders equity total | 4 538.08 | 4 470.67 | 4 385.73 | 3 435.71 | 4 050.49 |
| Provisions | 895.85 | 901.27 | |||
| Non-current loans from credit institutions | 2 942.18 | 2 796.66 | 2 650.14 | 2 502.62 | 2 354.08 |
| Non-current other liabilities | 1 028.28 | 1 054.88 | 1 126.92 | 1 122.04 | 1 186.84 |
| Non-current liabilities total | 3 970.47 | 3 851.54 | 3 777.06 | 3 624.66 | 3 540.93 |
| Current loans from credit institutions | 145.32 | 145.52 | 146.52 | 147.52 | 148.53 |
| Current trade creditors | 193.01 | 114.50 | 59.63 | 165.98 | 108.43 |
| Other non-interest bearing current liabilities | 404.28 | 494.31 | 350.46 | 305.71 | 427.20 |
| Current liabilities total | 742.60 | 754.34 | 556.61 | 619.21 | 684.17 |
| Balance sheet total (liabilities) | 9 251.15 | 9 076.55 | 8 719.40 | 8 575.43 | 9 176.86 |
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