Fonden Studenterkollegiet Jomsborg — Credit Rating and Financial Key Figures
CVR number: 34356696
Dahlerupsgade 3, 1603 København V
KKIK@kollegierneskontor.dk
tel: 33630508
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.86 | 456.59 | 495.90 | 528.00 | 564.00 |
| Other operating income | 200.00 | ||||
| External services | - 639.58 | - 245.45 | - 920.01 | - 352.53 | - 254.19 |
| Gross profit | - 216.71 | 211.14 | - 224.11 | 175.47 | 309.81 |
| Total depreciation | -34.43 | -34.43 | -34.43 | -34.43 | -34.43 |
| EBIT | - 251.14 | 176.71 | - 258.54 | 141.04 | 275.38 |
| Other financial income | 13.52 | 0.53 | 9.83 | 35.28 | -5.26 |
| Other financial expenses | - 148.99 | - 103.64 | - 113.10 | - 125.91 | -58.75 |
| Pre-tax profit | - 386.61 | 73.60 | - 361.82 | 50.41 | 211.37 |
| Income taxes | 15.07 | ||||
| Net earnings | - 386.61 | 88.67 | - 361.82 | 50.41 | 211.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 465.57 | 5 431.14 | 5 396.71 | 5 362.28 | 5 327.85 |
| Tangible assets total | 5 465.57 | 5 431.14 | 5 396.71 | 5 362.28 | 5 327.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.80 | 12.13 | 53.45 | 12.13 | |
| Prepayments and accrued income | 17.89 | 8.06 | 19.41 | 25.16 | 20.27 |
| Current other receivables | 5.37 | 150.00 | 0.54 | 5.40 | |
| Short term receivables total | 65.69 | 25.56 | 222.86 | 37.83 | 25.66 |
| Other current investments | 14.82 | 8.02 | 8.13 | 240.63 | 213.32 |
| Cash and bank deposits | 344.78 | 448.06 | 364.75 | 306.35 | 436.98 |
| Cash and cash equivalents | 359.60 | 456.08 | 372.88 | 546.99 | 650.30 |
| Balance sheet total (assets) | 5 890.86 | 5 912.78 | 5 992.45 | 5 947.09 | 6 003.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 377.42 | 2 377.42 | 2 377.42 | 2 377.42 | |
| Retained earnings | 923.21 | 536.61 | 625.28 | 263.46 | 2 691.29 |
| Profit of the financial year | - 386.61 | 88.67 | - 361.82 | 50.41 | 211.37 |
| Shareholders equity total | 3 214.02 | 3 302.70 | 2 940.88 | 2 991.29 | 3 202.66 |
| Non-current loans from credit institutions | 2 548.01 | 2 468.40 | 2 849.15 | 2 742.06 | 2 596.07 |
| Non-current liabilities total | 2 548.01 | 2 468.40 | 2 849.15 | 2 742.06 | 2 596.07 |
| Current loans from credit institutions | 77.70 | 79.61 | 129.06 | 145.02 | 145.99 |
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 36.04 | 62.07 | 73.36 | 68.73 | 59.09 |
| Current liabilities total | 128.82 | 141.68 | 202.42 | 213.74 | 205.08 |
| Balance sheet total (liabilities) | 5 890.86 | 5 912.78 | 5 992.45 | 5 947.09 | 6 003.81 |
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