DIREKTØR ERIK KAUFFELDTS FOND — Credit Rating and Financial Key Figures

CVR number: 11637094
Juelstrupparken 24, 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.00-30.00-65.00- 134.00-77.00
Gross profit-25.00-30.00-65.00- 134.00-77.00
Employee benefit expenses- 120.00- 100.00- 175.00- 225.00- 155.00
EBIT- 145.00- 130.00- 240.00- 359.00- 232.00
Other financial income3 013.005 658.009 714.003 989.002 987.00
Other financial expenses- 132.00-14.00-2 525.00-7.00-8.00
Pre-tax profit2 736.005 514.006 949.003 622.002 747.00
Income taxes-7.00-1.00-14.00
Net earnings2 729.005 513.006 935.003 622.002 747.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 281.0020 281.0030 806.0030 806.0030 806.00
Investments total20 281.0020 281.0030 806.0030 806.0030 806.00
Long term receivables total
Inventories total
Current deferred tax assets64.00148.004.00
Short term receivables total64.00148.004.00
Other current investments8 790.0013 938.009 739.0010 682.0015 123.00
Cash and bank deposits61.00224.00203.002 091.0095.00
Cash and cash equivalents8 851.0014 162.009 942.0012 773.0015 218.00
Balance sheet total (assets)29 196.0034 443.0040 896.0043 579.0046 028.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other restricted equity350.001 000.001 000.001 000.001 000.00
Retained earnings24 972.0026 801.0031 599.0037 549.0041 096.00
Profit of the financial year2 729.005 513.006 935.003 622.002 747.00
Shareholders equity total29 051.0034 314.0040 534.0043 171.0045 843.00
Non-current liabilities total
Short-term capital loans150.00150.00
Current trade creditors25.0029.0037.0033.0045.00
Other non-interest bearing current liabilities120.00100.00175.00225.00140.00
Current liabilities total145.00129.00362.00408.00185.00
Balance sheet total (liabilities)29 196.0034 443.0040 896.0043 579.0046 028.00
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