Godsejer Lilly Friis og godsejer, dyrlæge, dr.med.vet. Carl W. Friis' FondActive
Key figures
5.316.472 kr.+22,2%
Revenue 2025/26
+22,2%
Average annual growth 2024/25–2025/26
Key ratios
2025/2652,1%
Profit margin
96,1%
Equity ratio
22×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 8.154 | 10.247 |
| Total current assets | 33.466.441 | 36.249.952 |
| Total non-current assets | 37.682.115 | 37.585.857 |
| Total assets | 71.148.556 | 73.835.809 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.742.346 | 1.636.472 |
| Non-current liabilities | 1.200.665 | 1.226.189 |
| Total liabilities | 2.943.011 | 2.862.661 |
| Share capital | 32.953.033 | 32.953.033 |
| Retained earnings of previous periods | 35.252.512 | 38.020.115 |
| Profit for the year | -1.815.075 | 2.767.603 |
| Total equity | 68.205.545 | 70.973.148 |
| Income statement | ||
| Sales revenue | 4.351.629 | 5.316.472 |
| Gross profit | -1.595.668 | -16.059 |
| Operating profit | — | — |
| Profit before income tax | -1.812.465 | 2.770.287 |
| Profit for the reporting year | -1.815.075 | 2.767.603 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 3 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Fonden er en erhvervsdrivende fond og har hjemsted i Favrskov Kommune. Fondens formål består i at vedligeholde og bevare Ulstrup Slot samt drive det til slottet hørende land- og skovbrug.
Excerpt from the management's review in the latest annual report.