JENS OG MARGRETHE WITHS FOND — Credit Rating and Financial Key Figures
CVR number: 10291186
Ryvangs Allé 18, 2100 København Ø
ejvind@basecamp.biz
tel: 33120245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 012.46 | 1 997.20 | 2 189.56 | 2 741.50 | 2 231.20 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -80.00 | -80.00 |
| Other operating expenses | - 259.42 | -0.23 | |||
| Reduction in value of non-current assets | 446.29 | 9 913.25 | 42 796.75 | -6 430.00 | -1 709.66 |
| EBIT | -2 606.17 | 11 611.03 | 44 946.31 | -3 768.50 | 441.31 |
| Other financial income | 5.24 | ||||
| Other financial expenses | - 343.97 | - 447.94 | - 386.61 | - 331.62 | - 283.14 |
| Pre-tax profit | -2 950.13 | 11 163.09 | 44 559.71 | -4 100.12 | 163.41 |
| Income taxes | 651.23 | -2 183.51 | -10 075.50 | 1 251.63 | 313.19 |
| Net earnings | -2 298.90 | 8 979.58 | 34 484.20 | -2 848.50 | 476.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 290.00 | 67 203.25 | 110 000.00 | 103 570.00 | 102 190.00 |
| Advance payments and construction in progress | 127.27 | 127.27 | 127.27 | 127.27 | 2 944.50 |
| Tangible assets total | 57 417.27 | 67 330.52 | 110 127.27 | 103 697.27 | 105 134.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.94 | ||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 0.12 | 19.39 | |||
| Current deferred tax assets | 197.05 | ||||
| Short term receivables total | 309.06 | 7.50 | 216.44 | ||
| Cash and bank deposits | 6 363.35 | 6 398.57 | 6 019.73 | 6 265.29 | 3 005.24 |
| Cash and cash equivalents | 6 363.35 | 6 398.57 | 6 019.73 | 6 265.29 | 3 005.24 |
| Balance sheet total (assets) | 64 089.68 | 73 736.59 | 116 146.99 | 109 962.56 | 108 356.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 582.63 | 4 582.63 | 4 582.63 | 4 582.63 | 4 582.63 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 21 945.98 | 18 398.53 | 25 888.69 | 58 854.59 | 51 477.99 |
| Profit of the financial year | -2 298.90 | 8 979.58 | 34 484.20 | -2 848.50 | 476.60 |
| Shareholders equity total | 26 529.70 | 34 260.74 | 67 255.52 | 62 888.72 | 61 837.22 |
| Provisions | 7 228.01 | 9 411.53 | 19 487.03 | 18 183.86 | 17 817.71 |
| Non-current loans from credit institutions | 27 633.96 | 27 268.40 | 26 667.73 | 26 084.81 | 25 502.48 |
| Non-current liabilities total | 27 633.96 | 27 268.40 | 26 667.73 | 26 084.81 | 25 502.48 |
| Current loans from credit institutions | 314.91 | 365.56 | 583.50 | 582.92 | 707.14 |
| Current trade creditors | 602.11 | 691.84 | 537.18 | 595.91 | 900.40 |
| Short-term deferred tax liabilities | 51.55 | ||||
| Other non-interest bearing current liabilities | 1 724.04 | 1 725.78 | 1 592.07 | 1 507.25 | 1 559.51 |
| Accruals and deferred income | 56.94 | 12.74 | 23.96 | 67.54 | 31.72 |
| Current liabilities total | 2 698.00 | 2 795.92 | 2 736.71 | 2 805.16 | 3 198.78 |
| Balance sheet total (liabilities) | 64 089.68 | 73 736.59 | 116 146.99 | 109 962.56 | 108 356.18 |
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