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MARGOT OG THORVALD DREYERS FOND
EFO
Active
CVR 80725728
Vesterbrogade 34, 1620
København V
Other social work activities without accommodation n.e.c.
· NACE 8899
Est. 1999
9 employees
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MARGOT OG THORVALD DREYERS FOND
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
13M
19M
25M
22M
2020
13M
2021
13M
2022
13M
2023
14M
2024
EBITDA
DKK millions
0M
38M
76M
114M
152M
132M
2020
10M
2021
-8M
2022
-12M
2023
-3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
22.107
13.086
12.867
13.030
13.804
Staff expenses
-5.167
-5.444
-5.847
-6.796
-7.126
EBITDA
132.093
9.801
-8.111
-12.412
-3.430
Depreciation & amort.
-105
-105
-105
-36
-38
EBIT
131.988
9.696
-8.216
-12.448
-3.468
Net financials
339.105
100.043
35.731
45.991
92.229
Profit before tax
471.093
109.739
27.515
33.543
88.761
Tax
10.202
-4.435
-11.748
-8.728
-13.116
Net profit
460.891
114.174
39.263
42.271
101.877
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.801.778
1.838.200
1.813.057
1.799.069
1.851.359
Equity
1.592.115
1.683.742
1.669.448
1.644.964
1.691.787
Long-term debt
92.507
56.401
56.480
56.698
57.348
Short-term debt
52.837
38.173
38.993
57.979
75.912
Total debt
145.344
94.574
95.473
114.677
133.260
Financial ratios
5-year trend
EBITDA margin
-24.8%
This company
15.8%
Market median
-257% vs market
2020
2024
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
2020
2024
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2020
2024
Net profit margin
738.0%
This company
8.1%
Market median
+9011% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MARGOT OG THORVALD DREYERS FOND
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
